Hedge fund profile
Farallon Capital Offshore Investors, Inc. - Investing Classes
Farallon Capital Offshore Investors, Inc. - Investing Classes is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Farallon Capital Management, LLC, based in San Francisco, California, United States.
$1.8Bgross assets
$5.0Mminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8527700994
Reference ID169971
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership56%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:19:59 PM
Adviser
Farallon Capital Management, LLC
TypeRegistered investment adviser
SEC number801-51763
CRD107322
Regulatory AUM$52.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Farallon Capital Management, LLC, ManagerMartin Lang, DirectorGrant Jackson, DirectorRussell Burt, Director
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST CO.
Administrators
STATE STREET (CAYMAN) TRUST LIMITED
Same adviser