Farallon Capital Management, L.L.C.
- Regulatory AUM
- $52.1B
- Discretionary
- $52.1B
- Clients
- 66
- Avg AUM / client
- $789M
- Accounts
- 67
- Employees
- 355
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 66 | $52.0B | 99.9% |
| Other | Fewer than 5 clients | $72.4M | 0.14% |
Private funds (54)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $53.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Farallon Capital Offshore Investors Ii, L.P. master | Hedge Fund | Cayman Islands | $10.2B | 364 |
| Farallon Equity Partners Master, L.P. master | Hedge Fund | Cayman Islands | $6.9B | 178 |
| Farallon Capital Institutional Partners, L.P. | Hedge Fund | California | $6.1B | 437 |
| Fcoi Ii Holdings, L.P. feeder | Hedge Fund | Cayman Islands | $4.7B | 210 |
| Farallon Capital Partners, L.P. | Hedge Fund | California | $4.6B | 665 |
| Farallon Healthcare Partners Master, L.P. master | Hedge Fund | Cayman Islands | $2.1B | 65 |
| Farallon Capital Offshore Investors, Inc. Investing Classes feeder | Hedge Fund | British Virgin Islands | $2.0B | 91 |
| Farallon Capital Institutional Partners Ii, L.P. | Hedge Fund | California | $1.8B | 3 |
| Farallon Capital F5 Master I, L.P. master | Hedge Fund | Cayman Islands | $1.7B | 104 |
| Farallon Special Situations Master Fund Ii, L.P. master | Hedge Fund | Cayman Islands | $1.6B | 94 |
| Fcoi Ii Currency Class Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $1.4B | 58 |
| Four Crossings Institutional Partners V, L.P. | Hedge Fund | Delaware | $1.0B | 2 |
| Farallon Capital F5 Investors I, L.P. feeder | Hedge Fund | Cayman Islands | $1.0B | 59 |
| Farallon Capital Institutional Partners Iii, L.P. | Hedge Fund | Delaware | $911M | 4 |
| Farallon Capital Institutional Partners Vi, L.P. feeder | Hedge Fund | Cayman Islands | $768M | 2 |
People (22)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fried, Richard, Brachman | Managing Member | Jan 1999 (28y) | Less than 5% | |
| Wehrly, Mark, Christopher | Managing Member, Special Counsel & Chief Operating Officer (7/2014) | Jan 2000 (27y) | Less than 5% | |
| Patel, Rajiv, Anant | Managing Member | Jan 2004 (23y) | Less than 5% | |
| Lynch, Kirstin, Janette | Chief Compliance Officer | Oct 2004 (22y) | Less than 5% | |
| Spokes, Andrew, James Mclean | Managing Partner And Co Senior Managing Member | Aug 2007 (19y) | ≈ 18.75% – 50% via Farallon Capital Management, L.P. | |
| Roberts, Thomas, Gerald | Managing Member | Apr 2010 (16y) | Less than 5% | |
| Linn, Michael, Grant | Managing Member | Jul 2010 (16y) | Less than 5% | |
| Warren, John, Russell | Managing Member | Jan 2011 (16y) | Less than 5% | |
| Kim, David | Managing Member | Jan 2014 (13y) | Less than 5% | |
| Dreyfuss, Philip, David | Managing Member | Jan 2017 (10y) | Less than 5% | |
| Posner, David, Adam | Managing Member | Jan 2017 (10y) | Less than 5% | |
| Seybold, William, Stephens | Managing Member | Jan 2017 (10y) | Less than 5% | |
| Hillyer, Cameron, Anthony | Chief Financial Officer & Managing Member (1/21) | May 2019 (7y) | Less than 5% | |
| Bollini Ii, Richard, Pierre | Managing Member | Jan 2021 (6y) | Less than 5% | |
| Clark, Colby, Trexler | Managing Member | Jan 2021 (6y) | Less than 5% | |
| Trentini, Matthew, John | Managing Member | Jan 2021 (6y) | Less than 5% | |
| Giauque, Nicolas | Co Senior Managing Member | Aug 2021 (5y) | Less than 5% | |
| Gehani, Varun, N | Managing Member | Jan 2022 (5y) | Less than 5% | |
| Dapice, Joshua, James | Managing Member | Jan 2023 (4y) | Less than 5% | |
| Dunn, Hannah, Elizabeth | Managing Member & General Counsel | Jan 2023 (4y) | Less than 5% | |
| Saito, Edric, Calvin | Managing Member | Jan 2023 (4y) | Less than 5% | |
| Short, Daniel, Stephen | Managing Member | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Farallon Capital Management, L.P. | Member | Apr 2018 | A | 75% or more |
| Farallon Capital Management (Gp), L.L.C. | General Partner | Apr 2018 | B | GP / trustee / elected manager of Farallon Capital Management, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Spokes, Andrew, James Mclean: 25% – 50% of Farallon Capital Management, L.P. × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (54, $53.5B gross assets)
Top 25 of 54 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 14.7 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: IN AUGUST 2017, FARALLON CAPITAL MANAGEMENT, L.L.C. SELF REPORTED TO THE SFSA IT WAS SUBMITTING A LATE NOTIFICATION IN CONNECTION WITH ITS NET SHORT POSITION IN A SWEDISH ISSUER. NO TRADE WAS MADE TO TRIGGER THE CHANGE IN FARALLON'S NET SHORT POSITION. THE CHANGE IN FARALLON'S NET SHORT POSITION WAS DUE TO A DIRECTED NEW SHARE ISSUANCE IN WHICH FARALLON WAS NOT INVITED TO PARTICIPATE, WHICH HAD THE EFFECT OF REDUCING FARALLON'S NET SHORT POSITION. Status: Final Sanction Detail: THE PENALTY FEE OF SEK 376,200 (APPROXIMATELY $40,925) WAS PAID TO THE SFSA ON AUGUST 16, 2018 UPON RECEIPT OF PAYMENT DETAILS. Summary: IN ITS DECISION POSTED ON THE SFSA WEBSITE, THE SFSA NOTED THE MITIGATING CIRCUMSTANCES AND ACKNOWLEDGED THAT FARALLON SELF REPORTED THE LATE FILING. THE SFSA REDUCED THE PENALTY PROVIDED FOR IN THE REGULATORY GUIDELINES, WHICH IS OTHERWISE SET BASED ON THE NUMBER OF DAYS FOR WHICH THE FILING IS LATE.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Goldman Sachs $12.8M (0% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗