Hedge fund profile
Farallon Investment Holdings, L.P.
Farallon Investment Holdings, L.P. 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.
$39.8Mgross assets
$50Kminimum
56owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8168548546
Reference ID31401
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Partners, LLC
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA, N.A.
Same adviser