Investment adviser · CRD 107322

FARALLON CAPITAL MANAGEMENT, L.L.C.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Sep 23, 2026

Regulatory AUM: $52.1B
Client accounts: 67
Employees: 355
Advisory professionals: 129

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	66	$52,004,485,000	99.9%
Other clients	Fewer than 5	$72,414,000	0.1%

Filing source

Form ADV 2116932 · Sep 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.Hedge Fund · Last reported Sep 23, 2026$13.5BGross asset value

Feeder funds

FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES
FCOI II HOLDINGS, L.P.
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P.
FCOI II CURRENCY CLASS FUND, LTD.
NOONDAY OFFSHORE, INC.

Fund administrator STATE STREET (CAYMAN) TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY EQUITY SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

Custodian STATE STREET BANK AND TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BOFA SECURITIES, INC.
SEC 8-69787

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY EQUITY SERVICES INC.
LEI 549300IL2UEMC4MJYQ79

NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

STATE STREET BANK AND TRUST CO.
LEI 571474TGEMMWANRLN572

UBS AG
LEI BFM8T61CT2L1QCEMIK50

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-3540500667
Reported beneficial owners: 353
Minimum commitment: $0
Form D file number: 021-44898
Form D file number: 021-82328

Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.Hedge Fund · Last reported Sep 23, 2026$7.43BGross asset value

Form D fundraising filings

Farallon Capital Institutional Partners, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. SAN FRANCISCO, California, United States Related to adviser: No