Farallon Capital Management Llc is a hedge fund that manages 24.6 BN dollars in regulatory AUM and has 160 employees, of which 74 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 15BN in positions, representing 60% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FARALLON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CRM 4.76% Tech 7.84% -0.1% 0 26%
IQV 4.35% Health 0.28% 0.09% 3 12%
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FARALLON CAPITAL Founders and Key Employees

Name Title In Position Since
Richard B. Fried Managing Member (Fcm) January-1999
Mark C. Wehrly Managing Member, Special Counsel & Chief Operating Officer (7/2014) (Fcm) January-2000
Monica R. Landry Managing Member (Fcm) January-2001
Gregory S. Swart Chief Financial Officer & Managing Member(1/2006) (Fcm) February-2003
Rajiv A. Patel Managing Member (Fcm) January-2004
Kirstin J. Lynch Chief Compliance Officer (Fcm) October-2004
Andrew J. Spokes Managing Partner And Senior Managing Member (Fcm) August-2007
Thomas G. Roberts Managing Member (Fcm) April-2010
Michael G. Linn Managing Member (Fcm) July-2010
John R. Warren Managing Member (Fcm) January-2011
Robert J. Ceremsak Managing Member (Fcm) January-2012
Daniel K. Goldberg Director (Farallon Lat. Am.) August-2011
Daniel J. Hirsch Managing Member (Fcm) January-2009
George R. Zage Director (Farallon Asia) January-2005
Andrew J. Spokes Director (Farallon Asia) July-2005
Michael D. Wall Controller, Treasurer & Chief Accountant (Farallon Asia) February-2008
George R. Zage Director (Farallon Hk) August-2006
Andrew J. Spokes Director (Farallon Hk) July-2007
Nancy B. Wu Director (Farallon Hk) July-2007
Paul A. Caldwell Member Executor (Farallon Japan) March-2009
David Kim Managing Member (Fcm) January-2014
Antenor Camargo Shareholder (Farallon Lat. Am.) December-2013
Felipe F. Coelho Shareholder (Farallon Lat. Am.) December-2013
Michael B. Fisch Managing Member & General Counsel (Fcm) July-2014
Marco Mordehachvili Shareholder (Farallon Lat. Am.) September-2014
Ashish Gupta Partner (Farallon Asia) January-2015
Emanuel G. Dutra Shareholder (Farallon Lat. Am.) December-2013

FARALLON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Prime Broker Pro
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FARALLON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Farallon has broad and flexible investment parameters and seeks investment opportunities pursuant to a wide variety of investment strategies for the Farallon Funds, including, but not limited to, the core strategies described below, depending on each Farallon Fund’s investment mandate. Historically, Farallon’s core strategies have included merger arbitrage, credit investments, real estate investments, direct investments and long/short equity. Farallon Funds’

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investment portfolios may differ based on whether they concentrate their investments in one or more strategies. Farallon Funds’ investment portfolios may also differ based on geographical focus, liquidity needs and other considerations.

Merger Arbitrage. Farallon’s merger arbitrage strategy is focused mainly on corporate takeovers. Each investment seeks to capture the spread between the current and projected valu...
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FARALLON CAPITAL Portfolio Concentration


SUITE 2100

FARALLON CAPITAL Contact Information

Phone Number: 415-421-2132
Fax Number: 415-421-2133



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