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FARALLON CAPITAL MANAGEMENT, L.L.C.
CRD 107322File 801-51763
APPROVED
Custody
Disclosure events
Filing as of Mar 30, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.