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Farallon Capital (am) Investors, L.P.

Hedge FundFund ID 805-1242453210Delaware, United States
Gross assets
$841.4M
Min. investment
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Farallon Capital (am) Investors, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $841.4 million in gross assets, placing it among the top 9% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1242453210
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Farallon Capital Offshore Investors II, L.P.Hedge$13.54B
Farallon Capital Institutional Partners, L.P.Hedge$7.43B
Farallon Equity Partners Master, L.P.Hedge$7.2B
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Frequently asked questions

How large is Farallon Capital (am) Investors, L.P.?

Farallon Capital (am) Investors, L.P. reports $841.4 million in gross assets, among the top 9% of private funds by size.

Who manages Farallon Capital (am) Investors, L.P.?

Farallon Capital (am) Investors, L.P. is managed by Farallon Capital Management, L.L.C.

Does Farallon Capital (am) Investors, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian

Reported gross assets

$841.4M▲ 20%
Mar '25 — $701.6MApr '25 — $701.6MMay '25 — $701.6MJun '25 — $701.6MJul '25 — $701.6MAug '25 — $701.6MSep '25 — $701.6MOct '25 — $701.6MNov '25 — $701.6MDec '25 — $701.6MJan '26 — $701.6MFeb '26 — $701.6MMar '26 — $841.4MApr '26 — $841.4MMay '26 — $841.4MJun '26 — $841.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.