Form D · Hedge Fund

Farallon Capital Partners, L.P.

San Francisco, CA · CIK 0001175707

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold: $8.42B
Investors reported: 874
Minimum accepted: $0
First sale: Jan 1, 1990

Fundraising history

Reported sold

Dates 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.

Reported sold$8,205,250,309 → $8,419,083,970
Reported investors867 → 874

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2026	Amendment	$8,419,083,970	$213,833,661vs Mar 7, 2025	874	SEC filing
Mar 7, 2025	Amendment	$8,205,250,309	$154,672,231vs Mar 8, 2024	867	SEC filing
Mar 8, 2024	Amendment	$8,050,578,078	$254,515,684vs Mar 10, 2023	858	SEC filing
Mar 10, 2023	Amendment	$7,796,062,394	$507,614,963vs Mar 11, 2022	858	SEC filing
Mar 11, 2022	Amendment	$7,288,447,431	$80,000,000vs Mar 12, 2021	846	SEC filing
Mar 12, 2021	Amendment	$7,208,447,431	$245,312,370vs Mar 13, 2020	845	SEC filing
Mar 13, 2020	Amendment	$6,963,135,061	$87,669,150vs Mar 15, 2019	802	SEC filing
Mar 15, 2019	Amendment	$6,875,465,911	$112,950,000vs Mar 16, 2018	769	SEC filing
Mar 16, 2018	Amendment	$6,762,515,911	$128,050,000vs Mar 17, 2017	752	SEC filing
Mar 17, 2017	Amendment	$6,634,465,911	$102,205,047vs Mar 18, 2016	737	SEC filing
Mar 18, 2016	Amendment	$6,532,260,864	$283,616,613vs Mar 18, 2014	723	SEC filing
Mar 18, 2015	Amendment	$6,361,861,709	$113,217,458vs Mar 18, 2014	707	SEC filing
Mar 18, 2014	Amendment	$6,248,644,251	$195,465,040vs Mar 18, 2013	692	SEC filing
Mar 18, 2013	Amendment	$6,053,179,211	$103,680,208vs Mar 16, 2011	682	SEC filing
Mar 16, 2012	Amendment	$5,974,759,003	$25,260,000vs Mar 16, 2011	673	SEC filing
Mar 16, 2011	Amendment	$5,949,499,003	$87,644,012vs Mar 12, 2010	662	SEC filing
Mar 12, 2010	Amendment	$5,861,854,991	No comparison	646	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: 021-44767

The fund has received contingent capital commitments from certain of its investors, which are able to be drawn down over a period of two years. Such amounts are included above in full even though certain of such amounts have yet to be drawn down.

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 PARTNERS, L.P.

Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $6.03B
Beneficial owners: 655
ADV minimum commitment: $5M

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

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 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 4PQUHN3JPFGFNF3BB65

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 805-2825852747

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.

People and organizations reported in Form D filings
Name	Reported role
Richard P. Bollini	Executive
Robert J. Ceremsak, Jr.	Executive
Colby Trexler Clark	Executive
Joshua Dapice	Executive
Philip D. Dreyfuss	Executive
William F. Duhamel	Executive
Hannah Dunn	Executive
Alice Evarts	Executive
Farallon Partners, L.L.C Farallon Partners, L.L.C.	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
Michaeld G. Linn	Executive
Michael G. Linn	Executive
Patrick Luo	Executive
Douglas M. Mac Mahon	Executive
Stephen L. Millham	Executive
Jason E. Moment	Executive
Ravi K. Paidipaty	Executive
Ashish H. Pant	Executive
Rajiv A. Patel	Executive
David A. Posner	Executive
Dr. Thomas G. Roberts Jr.	Executive
Dr. Thomas G. Roberts, Jr	Executive
Dr. 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
Richard H. Voon	Executive
John R. Warren	Executive
Mark C. Wehrly	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Farallon Partners, L.L.C. One Maritime Plaza, Suite 2100
San Francisco, CA, 94111