Investment adviser · CRD 138713
FARALLON CAPITAL EUROPE LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 27, 2024
- Regulatory AUM
- $4.08B Form ADV · Item 5.F
- Client accounts
- 72 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 67 | $4,076,506,000 | 100.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1877366 · Jun 27, 2024 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Most recent filing: Jun 27, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Fixed · Performance-based
Principal office
ONE HOOPER'S COURTLONDON, SW3 1AF, United Kingdom
CRD 138713
Filing source
Form ADV 1877366 · Jun 27, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.