AUMdb

Private funds

54 vehicles reported in Form ADV Section 7.B.(1) by Farallon Capital Management, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Farallon Capital Offshore Investors Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $10.2B 364
2 Farallon Equity Partners Master, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $6.9B 178
3 Farallon Capital Institutional Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund California $6.1B 437
4 Fcoi Ii Holdings, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $4.7B 210
5 Farallon Capital Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund California $4.6B 665
6 Farallon Healthcare Partners Master, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $2.1B 65
7 Farallon Capital Offshore Investors, Inc. Investing Classes feeder Farallon Capital Management, L.L.C. Hedge Fund British Virgin Islands $2.0B 91
8 Farallon Capital Institutional Partners Ii, L.P. Farallon Capital Management, L.L.C. Hedge Fund California $1.8B 3
9 Farallon Capital F5 Master I, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.7B 104
10 Farallon Special Situations Master Fund Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.6B 94
11 Fcoi Ii Currency Class Fund, Ltd. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.4B 58
12 Four Crossings Institutional Partners V, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $1.0B 2
13 Farallon Capital F5 Investors I, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $1.0B 59
14 Farallon Capital Institutional Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $911M 4
15 Farallon Capital Institutional Partners Vi, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $768M 2
16 Farallon Asia Special Situations Master Iii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $614M 60
17 Farallon Capital (Am) Investors, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $586M 3
18 Farallon Special Situations Master Fund Iii Non Us, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $584M 29
19 Farallon Special Situations Master Vii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Delaware $544M 3
20 Farallon Special Situations Master Fund, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $493M 62
21 Farallon Real Estate Institutional Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $415M 25
22 Farallon Special Situations Master Credit Ix, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $376M 2
23 Farallon Special Situations Octave, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $374M 2
24 Farallon Real Estate Institutional Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $299M 28
25 Farallon Capital F5 Cc, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $276M 6
26 Farallon Special Situations Master X Vii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Delaware $268M 3
27 Farallon Asia Special Situations Master Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $213M 75
28 Farallon Overflow Fund, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $210M 2
29 Farallon Capital F5 Investors Ii, L.P. feeder Farallon Capital Management, L.L.C. Hedge Fund Delaware $202M 39
30 Farallon Real Estate Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $180M 37
31 Farallon Real Estate Institutional Partners Ii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $128M 17
32 Farallon Special Situation Partners Vi, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $109M 2
33 Farallon Real Estate Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $97.2M 29
34 Farallon Special Investment Institutional Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $95.5M 10
35 Farallon Asia Special Situations Master, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $91.3M 44
36 Farallon Special Investment Partners Iii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $89.3M 2
37 Farallon Overflow Master Fund Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $78.2M 3
38 Farallon Capital Aa Investors, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $77.8M 8
39 Farallon Special Situation Partners Iv, L.P. Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $50.9M 2
40 Farallon Co Investment Master Fund, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $48.6M 3
41 Farallon Real Estate Institutional Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $46.3M 14
42 Farallon Real Estate Partners Ii, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $29.8M 23
43 Farallon Investment Holdings, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $29.7M 41
44 Farallon Real Estate Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $14.6M 23
45 Sidecar Partners, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $11.6M 29
46 Farallon Special Investment Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $6.8M 6
47 Farallon Special Situation Partners Master Iii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $5.2M 2
48 Farallon Capital Institutional Partners 2.5, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $3.9M 2
49 Farallon Special Situation Partners V, L.P. Farallon Capital Management, L.L.C. Hedge Fund Cayman Islands $2.9M 2
50 Rr Capital Partners, L.P. Farallon Capital Management, L.L.C. Hedge Fund Delaware $2.2M 4