FARALLON CAPITAL MANAGEMENT, L.L.C.
Firm details
- Headquarters
- SAN FRANCISCO, California
- CRD number
- 107322
- Registered since
- April 1, 1996
- Website
- www.faralloncapital.com
- Custodians
- GOLDMAN SACHS & CO. LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles99.86%
- Other0.14%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Farallon Capital Management, L.L.C. is organized as a limited liability company and operates as a hedge fund adviser that primarily serves institutional clients. The firm has been SEC-registered since 1996 and is owned by a combination of domestic entities and individuals. Its compensation model blends asset-based management fees with performance-linked fees. Regulatory and operational activities include acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and serving as sponsor, general partner or managing member of pooled investment vehicles. Farallon provides portfolio management both for pooled investment vehicles and for business or institutional balance sheets. The firm does not identify as an active ESG investor and is not classified as a multi-state or newly formed adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other99%
- Cash & Cash Equivalents1%
Owners & executives
3 of 5Matthew Trentini
Chief Technology OfficerCRD 7351718
CAMERON HILLYER
Partner and Chief Financial OfficerCRD 6027922
MARK WEHRLY
Partner, Chief Operating OfficerCRD 4344163
Contacts
3 of 16Avner Husen
PartnerCRD 8208251
Richard Bollini II
PartnerCRD 7351134
DAVID KIM
PartnerCRD 6296129
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$26.9M in ETFs
100%
$26.9M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| BITWISE 10 CRYPTO INDEX ETF (BITW) | Bitwise | Passive | Digital Assets | $26.9M | 603,000 | 100.00% |
Location
SAN FRANCISCO, CA
SAN FRANCISCO
Location
SAN FRANCISCO, CA
Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.
- Metro area
- San Jose-San Francisco-Oakland, CA
- Region
- West
- County
- SAN FRANCISCO
- Address
- 1 Maritime Plz
- Time zone
- PT (UTC-8)
- Office locations
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