Form D · Hedge Fund
Farallon Investment Holdings, L.P.
San Francisco, CA · CIK 0001408691
Offering snapshot reported Mar 9, 2026 · SEC filing
- Reported sold
- $51.5M Indefinite offering
- Investors reported
- 80 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2007 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.
- Reported sold$46,658,053 → $51,480,653
- Reported investors62 → 80
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2026 | Amendment | $51,480,653 | $4,822,600vs Mar 8, 2024 | 80 | SEC filing |
| Mar 7, 2025 | Amendment | $49,960,553 | $3,302,500vs Mar 8, 2024 | 71 | SEC filing |
| Mar 8, 2024 | Amendment | $46,658,053 | $4,600,000vs Mar 10, 2023 | 62 | SEC filing |
| Mar 10, 2023 | Amendment | $42,058,053 | $805,000vs Mar 11, 2022 | 54 | SEC filing |
| Mar 11, 2022 | Amendment | $41,253,053 | $1,562,000vs Mar 12, 2021 | 51 | SEC filing |
| Mar 12, 2021 | Amendment | $39,691,053 | $585,000vs Mar 13, 2020 | 45 | SEC filing |
| Mar 13, 2020 | Amendment | $39,106,053 | $0vs Mar 15, 2019 | 42 | SEC filing |
| Mar 15, 2019 | Amendment | $39,106,053 | $0vs Mar 16, 2018 | 42 | SEC filing |
| Mar 16, 2018 | Amendment | $39,106,053 | $0vs Mar 17, 2017 | 42 | SEC filing |
| Mar 17, 2017 | Amendment | $39,106,053 | $0vs Mar 18, 2016 | 42 | SEC filing |
| Mar 18, 2016 | Amendment | $39,106,053 | $0vs Mar 18, 2014 | 42 | SEC filing |
| Mar 18, 2015 | Amendment | $39,106,053 | $0vs Mar 18, 2014 | 42 | SEC filing |
| Mar 18, 2014 | Amendment | $39,106,053 | $0vs Mar 18, 2013 | 42 | SEC filing |
| Mar 18, 2013 | Amendment | $39,106,053 | $0vs Mar 16, 2011 | 42 | SEC filing |
| Mar 16, 2012 | Amendment | $39,106,053 | $0vs Mar 16, 2011 | 42 | SEC filing |
| Mar 16, 2011 | Amendment | $39,106,053 | $1,988,000vs Mar 12, 2010 | 42 | SEC filing |
| Mar 12, 2010 | Amendment | $37,118,053 | No comparison | 40 | SEC filing |
| Aug 1, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-107006
Source: Form D, filed Mar 9, 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 INVESTMENT HOLDINGS, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $39.8M
- Beneficial owners
- 56
- ADV minimum commitment
- $50K
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
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-8168548546
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 |
| Ceremsak, Jr. J. Ceremsak, Jr. | 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. | Executive |
| Farallon Partners, L.L.C. 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 |
| 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 |
| 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:San Francisco, CA, 94111