Farallon Capital F5 CC, L.P.
Hedge FundFund ID 805-9834030551Cayman Islands
Gross assets
$295.4M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 25%
Audited
Yes
Structure
Feeder
About this fund
Farallon Capital F5 CC, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $295.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9834030551 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Farallon Capital F5 CC, L.P.?
Farallon Capital F5 CC, L.P. reports $295.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Farallon Capital F5 CC, L.P.?
The stated minimum investment is $5 million.
Who manages Farallon Capital F5 CC, L.P.?
Farallon Capital F5 CC, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Capital F5 CC, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Service providers
Reported gross assets
$295.4M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.