FARALLON CAPITAL MANAGEMENT, L.L.C.

RIASEC RegisteredEst. 1996
Total AUM
$52.1B
Discretionary
$52.1B
100% of AUM
Avg account
$777M
Accounts
67
Employees
355
Advisory reps
21

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
107322
Registered since
April 1, 1996
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

FINTRX

Overview

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

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Other 99%, Cash & Cash Equivalents 1%99%
  • Other99%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 5
  • Matthew Trentini

    Chief Technology OfficerCRD 7351718

  • CAMERON HILLYER

    Partner and Chief Financial OfficerCRD 6027922

  • MARK WEHRLY

    Partner, Chief Operating OfficerCRD 4344163

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Contacts

3 of 16
  • Avner Husen

    PartnerCRD 8208251

  • Richard Bollini II

    PartnerCRD 7351134

  • DAVID KIM

    PartnerCRD 6296129

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 1

Active vs passive

$26.9M in ETFs

Passive

100%

$26.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
BITWISE 10 CRYPTO INDEX ETF (BITW)BitwisePassiveDigital Assets$26.9M603,000100.00%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth