Form D · Hedge Fund
Farallon Capital (AM) Investors, L.P.
San Francisco, CA · CIK 0001501082
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $130M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 9, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $130,461,354 | $0vs Mar 7, 2025 | 1 | SEC filing |
| Mar 7, 2025 | Amendment | $130,461,354 | $0vs Mar 8, 2024 | 1 | SEC filing |
| Mar 8, 2024 | Amendment | $130,461,354 | $0vs Mar 10, 2023 | 1 | SEC filing |
| Mar 10, 2023 | Amendment | $130,461,354 | $0vs Mar 11, 2022 | 1 | SEC filing |
| Mar 11, 2022 | Amendment | $130,461,354 | $25,000,000vs Mar 12, 2021 | 1 | SEC filing |
| Mar 12, 2021 | Amendment | $105,461,354 | $60,000,000vs Mar 13, 2020 | 1 | SEC filing |
| Mar 13, 2020 | Amendment | $45,461,354 | $0vs Mar 15, 2019 | 1 | SEC filing |
| Mar 15, 2019 | Amendment | $45,461,354 | $0vs Mar 16, 2018 | 1 | SEC filing |
| Mar 16, 2018 | Amendment | $45,461,354 | $0vs Mar 17, 2017 | 1 | SEC filing |
| Mar 17, 2017 | Amendment | $45,461,354 | $0vs Mar 18, 2016 | 1 | SEC filing |
| Mar 18, 2016 | Amendment | $45,461,354 | $0vs Mar 18, 2014 | 1 | SEC filing |
| Mar 18, 2015 | Amendment | $45,461,354 | $0vs Mar 18, 2014 | 1 | SEC filing |
| Mar 18, 2014 | Amendment | $45,461,354 | $0vs Mar 18, 2013 | 1 | SEC filing |
| Mar 18, 2013 | Amendment | $45,461,354 | $0vs Mar 16, 2011 | 1 | SEC filing |
| Mar 16, 2012 | Amendment | $45,461,354 | $0vs Mar 16, 2011 | 1 | SEC filing |
| Mar 16, 2011 | Amendment | $45,461,354 | $7,281,354vs Sep 21, 2010 | 1 | SEC filing |
| Sep 21, 2010 | Initial | $38,180,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-147982
Source: Form D, filed Mar 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
FARALLON CAPITAL (AM) INVESTORS, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $841M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
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
Filing source
Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-1242453210
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Richard P. Bollini | Executive |
| Robert J. Ceremsak, Jr. | Executive |
| Colby Trexler Clark | Executive |
| Joshua Dapice | Executive |
| Philip D. Dreyfuss | Executive |
| Hannah Dunn | Executive |
| Alice Evarts | Executive |
| Farallon Partners, L.L.C. Farallon Partners, L.L.C. | Executive |
| Farallon Partners, L.L.C. | Executive |
| Michael B. Fisch | Executive |
| Richard B. Fried | Executive |
| Varun Gehani | Executive |
| Nicolas Giauque | Executive |
| Cameron Hillyer | Executive |
| Daniel J. Hirsch | Executive |
| Avner Husen | Executive |
| David T. Kim | Executive |
| Monica R. Landry | Executive |
| Davide Leone | Executive |
| Michael G. Linn | Executive |
| Patrick Luo | Executive |
| Douglas M. Mac Mahon | Executive |
| Stephen L. Millham | Executive |
| Ravi K. Paidipaty | Executive |
| Rajiv A. Patel | Executive |
| David A. Posner | Executive |
| Dr. Thomas G. Roberts Jr. | Executive |
| Dr. Thomas G. Roberts, Jr. | Executive |
| Thomas G. Roberts, Jr. | Executive |
| Edric Saito | Executive |
| William S. Seybold | Executive |
| Daniel S. Short | Executive |
| Andrew J.M. Spokes | Executive |
| Thomas F. Steyer | Executive |
| Gregory S. Swart | Executive |
| Matthew Trentini | Executive |
| John R. Warren | Executive |
| Mark C. Wehrly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111