Farallon Overflow Fund, L.P.

Farallon Overflow Fund, 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.

General hedge fund $100M to $500M $5M+ minimum

$197.3Mgross assets

$60.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8085005712

Reference ID157768

JurisdictionDelaware, United States

Fund of fundsNo

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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Farallon Overflow Gp, LLC

Auditors

ERNST & YOUNG LLP

Prime brokers

BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC

Custodians

MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALBOFA SECURITIES, INC.CITIBANK, N.A.MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS & CO. LLC

Same adviser