Farallon Special Investment Partners, L.P.
Hedge FundFund ID 805-5445289875Delaware, United States
Gross assets
$7M
Min. investment
$50M
Beneficial owners
5
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Farallon Special Investment Partners, L.P. is a hedge fund managed by Farallon Capital Management, L.L.C.. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $50 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 | 805-5445289875 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Special Investment Partners, L.P.?
Farallon Special Investment Partners, L.P. reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Farallon Special Investment Partners, L.P.?
The stated minimum investment is $50 million.
Who manages Farallon Special Investment Partners, L.P.?
Farallon Special Investment Partners, L.P. is managed by Farallon Capital Management, L.L.C.
Does Farallon Special Investment Partners, 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
$7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.