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Farallon Capital Management, L.L.C.

● SEC registered since 1996CRD 107322SEC# 801-51763San Francisco, CA
Export (members)
Ranks #273 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$52.08B
Fund GAV
$64.18B
Private funds
48
Employees
355
Accounts
67
Location
San Francisco, CA

Farallon Capital Management, L.L.C. assets under management

Farallon Capital Management, L.L.C. operates as an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 1996. It reports $52.1 billion in regulatory assets under management and employs 355 people. Farallon Capital Management, L.L.C. manages 48 private funds with combined gross assets of $64.2 billion, including Farallon Capital Offshore Investors II, L.P. By regulatory assets, it ranks 273 of 6,030 private fund managers.

Farallon Capital Management, L.L.C. private funds

48 funds · $64.18B GAV
FundTypeGross assetsMin.
Farallon Capital Offshore Investors II, L.P.Hedge$13.54B
Farallon Capital Institutional Partners, L.P.Hedge$7.43B$5M
Farallon Equity Partners Master, L.P.Hedge$7.2B$5M
FCOI II Holdings, L.P.Hedge$6.35B$5M
Farallon Capital Partners, L.P.Hedge$6.03B$5M
Farallon Healthcare Partners Master, L.P.Hedge$4.5B$5M
Farallon Capital Institutional Partners II, L.P.Hedge$2.15B
Farallon Capital F5 Master I, L.P.Hedge$1.86B$5M
Farallon Capital Offshore Investors, Inc. - Investing ClassesHedge$1.84B$5M
FCOI II Currency Class Fund, Ltd.Hedge$1.74B$50M
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Farallon Capital Management, L.L.C. owners & executives

44 reported
NameTitleOwnershipSince
Andrew James McLean Spokes ControlManaging MemberUnder 5%2007
Avner Amir Husen ControlManaging MemberUnder 5%2026
Cameron Anthony Hillyer ControlChief Financial Officer & Managing MemberUnder 5%2019
Cheng Luo ControlManaging MemberUnder 5%2025
Colby Trexler Clark ControlManaging MemberUnder 5%2021
Daniel Stephen Short ControlManaging MemberUnder 5%2023
David Adam Posner ControlManaging MemberUnder 5%2017
David Kim ControlManaging MemberUnder 5%2014
Edric Calvin Saito ControlManaging MemberUnder 5%2023
Farallon Capital Management, L.P. ControlMemberOver 75%2018
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Frequently asked questions

How much does Farallon Capital Management, L.L.C. manage?

Farallon Capital Management, L.L.C. reports $52.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Farallon Capital Management, L.L.C. manage?

Farallon Capital Management, L.L.C. manages 48 private funds with combined gross assets of $64.2 billion.

How many employees does Farallon Capital Management, L.L.C. have?

Farallon Capital Management, L.L.C. reports 355 employees.

Where is Farallon Capital Management, L.L.C. located?

Farallon Capital Management, L.L.C. is based in San Francisco, CA and has been SEC-registered since 1996.

Does Farallon Capital Management, L.L.C. disclose fund performance?

Farallon Capital Management, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Maritime Plaza, Suite 2100, San Francisco, CA 94111
Phone415-421-2132
Fax415-421-2133
Office hours6:00 a.m. To 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK909661
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$52.08B▲ 8%
Mar '25 — $48.27BApr '25 — $48.27BMay '25 — $48.27BJun '25 — $48.27BJul '25 — $48.27BAug '25 — $48.27BSep '25 — $48.27BOct '25 — $48.27BNov '25 — $48.27BDec '25 — $48.27BJan '26 — $48.27BFeb '26 — $48.27BMar '26 — $52.08BApr '26 — $52.08BMay '26 — $52.08BJun '26 — $52.08BJul '26 — $52.08B
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 3%
Larger than 97% of 16,306 advisers
AUM vs fund managersTop 5%
Larger than 95% of 6,030 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 2%
More than 98% of 16,824 advisers

Assets under management

$52.08Bregulatory AUM
Discretionary $52.08B