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FARALLON CAPITAL MANAGEMENT, L.L.C.
CRD 107322File 801-51763
APPROVED
Custody
Disclosure events
Filing as of Sep 23, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$52.08B
Top 10% of cohort (national)
Discretionary AUM
$52.08B
Clients
66
67 accounts
Employees
355
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Apr 1, 1996
- Principal office
- ONE MARITIME PLAZA, SUITE 2100, SAN FRANCISCO, CA, 94111
- Phone
- 415-421-2132
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $52.08B
- Discretionary AUM
- $52.08B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 67
- Non-discretionary accounts
- 0
- Total accounts
- 67
- AUM per client
- $789.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 66 | $52.00B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 335 | 355 | increased by20 |
| Apr 1, 2026 | Clients | 67 | 66 | decreased by1 |
| Apr 1, 2026 | AUM | $48,267,892,000 | $52,076,899,000 | increased by$3,809,007,000 |
| Apr 1, 2026 | Accounts | 70 | 67 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 201 | 335 | increased by134 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 64 | 67 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $42,196,353,000 | $48,267,892,000 | increased by$6,071,539,000 |
| Apr 1, 2022 | Employees | 172 | 201 | increased by29 |
| Apr 1, 2022 | Clients | 58 | 64 | increased by6 |
| Apr 1, 2022 | AUM | $37,946,501,000 | $42,196,353,000 | increased by$4,249,852,000 |
| Apr 1, 2022 | Accounts | 63 | 70 | increased by7 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FARALLON CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FARALLON CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.