RIA Intelligence

FARALLON CAPITAL MANAGEMENT, L.L.C.

CRD #107322 SEC #801-51763 SAN FRANCISCO, CA 415-421-2132

SEC Registered Private Funds

Total AUM

$48.3B

Discretionary

$48.3B

Employees

335

Clients

--

Accounts

70

Fund Name	Type	GAV	Investors	Auditor
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.	Hedge Fund	$11.3B	352	ERNST & YOUNG LTD.
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.	Hedge Fund	$11.3B	352	ERNST & YOUNG LTD.
FARALLON EQUITY PARTNERS MASTER, L.P.	Hedge Fund	$7.6B	193	ERNST & YOUNG LTD.
FARALLON EQUITY PARTNERS MASTER, L.P.	Hedge Fund	$7.6B	193	ERNST & YOUNG LTD.
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	Hedge Fund	$6.3B	432	ERNST & YOUNG LLP
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.	Hedge Fund	$6.3B	432	ERNST & YOUNG LLP
FARALLON CAPITAL PARTNERS, L.P.	Hedge Fund	$5.2B	661	ERNST & YOUNG LLP
FARALLON CAPITAL PARTNERS, L.P.	Hedge Fund	$5.2B	661	ERNST & YOUNG LLP
FCOI II HOLDINGS, L.P.	Hedge Fund	$5.1B	210	ERNST & YOUNG LTD.
FCOI II HOLDINGS, L.P.	Hedge Fund	$5.1B	210	ERNST & YOUNG LTD.
FARALLON HEALTHCARE PARTNERS MASTER, L.P.	Hedge Fund	$4B	62	ERNST & YOUNG LTD.
FARALLON HEALTHCARE PARTNERS MASTER, L.P.	Hedge Fund	$4B	62	ERNST & YOUNG LTD.
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P.	Hedge Fund	$2B	3	ERNST & YOUNG LLP
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P.	Hedge Fund	$2B	3	ERNST & YOUNG LLP
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES	Hedge Fund	$1.9B	81	ERNST & YOUNG LTD.
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES	Hedge Fund	$1.9B	81	ERNST & YOUNG LTD.
FARALLON CAPITAL F5 MASTER I, L.P.	Hedge Fund	$1.8B	103	ERNST & YOUNG LTD.
FARALLON CAPITAL F5 MASTER I, L.P.	Hedge Fund	$1.8B	103	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P.	Hedge Fund	$1.6B	96	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P.	Hedge Fund	$1.6B	96	ERNST & YOUNG LTD.
FCOI II CURRENCY CLASS FUND, LTD.	Hedge Fund	$1.4B	56	ERNST & YOUNG LTD.
FCOI II CURRENCY CLASS FUND, LTD.	Hedge Fund	$1.4B	56	ERNST & YOUNG LTD.
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.	Hedge Fund	$1.2B	2	ERNST & YOUNG LLP
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.	Hedge Fund	$1.2B	2	ERNST & YOUNG LLP
FARALLON CAPITAL F5 INVESTORS I, L.P.	Hedge Fund	$1.1B	52	ERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL OFFSHORE INVESTORS II, L.P.

TypeHedge Fund

GAV$11.3B

Investors352

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL OFFSHORE INVESTORS II, L.P.

TypeHedge Fund

GAV$11.3B

Investors352

AuditorERNST & YOUNG LTD.

Fund NameFARALLON EQUITY PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$7.6B

Investors193

AuditorERNST & YOUNG LTD.

Fund NameFARALLON EQUITY PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$7.6B

Investors193

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.

TypeHedge Fund

GAV$6.3B

Investors432

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.

TypeHedge Fund

GAV$6.3B

Investors432

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL PARTNERS, L.P.

TypeHedge Fund

GAV$5.2B

Investors661

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL PARTNERS, L.P.

TypeHedge Fund

GAV$5.2B

Investors661

AuditorERNST & YOUNG LLP

Fund NameFCOI II HOLDINGS, L.P.

TypeHedge Fund

GAV$5.1B

Investors210

AuditorERNST & YOUNG LTD.

Fund NameFCOI II HOLDINGS, L.P.

TypeHedge Fund

GAV$5.1B

Investors210

AuditorERNST & YOUNG LTD.

Fund NameFARALLON HEALTHCARE PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$4B

Investors62

AuditorERNST & YOUNG LTD.

Fund NameFARALLON HEALTHCARE PARTNERS MASTER, L.P.

TypeHedge Fund

GAV$4B

Investors62

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P.

TypeHedge Fund

GAV$2B

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P.

TypeHedge Fund

GAV$2B

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES

TypeHedge Fund

GAV$1.9B

Investors81

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES

TypeHedge Fund

GAV$1.9B

Investors81

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL F5 MASTER I, L.P.

TypeHedge Fund

GAV$1.8B

Investors103

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL F5 MASTER I, L.P.

TypeHedge Fund

GAV$1.8B

Investors103

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS MASTER FUND II, L.P.

TypeHedge Fund

GAV$1.6B

Investors96

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS MASTER FUND II, L.P.

TypeHedge Fund

GAV$1.6B

Investors96

AuditorERNST & YOUNG LTD.

Fund NameFCOI II CURRENCY CLASS FUND, LTD.

TypeHedge Fund

GAV$1.4B

Investors56

AuditorERNST & YOUNG LTD.

Fund NameFCOI II CURRENCY CLASS FUND, LTD.

TypeHedge Fund

GAV$1.4B

Investors56

AuditorERNST & YOUNG LTD.

Fund NameFOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.

TypeHedge Fund

GAV$1.2B

Investors2

AuditorERNST & YOUNG LLP

Fund NameFOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P.

TypeHedge Fund

GAV$1.2B

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL F5 INVESTORS I, L.P.

TypeHedge Fund

GAV$1.1B

Investors52

AuditorERNST & YOUNG LTD.