Farallon Capital Management, L.L.C.
Assets Under Management
$48.3B
Number of Clients
67
Number of Advisors
N/A
Avg. Portfolio per Client
$720.4M
Avg. Managed per Advisor
N/A
Compensation
Fee-Only (% of Portfolio)
About This Firm
Farallon Capital Management provides administrative services and manages investments for private investment funds and managed accounts. Farallon invests globally using various strategies, including credit investing, direct investments, long/short equity investing, merger arbitrage, risk arbitrage, and real estate. Farallon emphasizes fundamental analysis and capital preservation, but investment strategies are speculative and entail substantial risks.
Fee Structure
Farallon Capital Management manages investments for private investment funds and managed accounts. Management fees vary by fund and are based on capital under management, generally up to 1.0% per year, but can be higher in some cases. Incentive fees are also charged, typically 20% of net annual profits. All fees for managed accounts are established pursuant to each account’s investment management agreement.
Areas of Practice
Location
One Maritime Plaza, Suite 2100, San Francisco, CA, 94111