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 F5 INVESTORS I, L.P.	Hedge Fund	$1.1B	52	ERNST & YOUNG LTD.
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.	Hedge Fund	$923.5M	4	ERNST & YOUNG LLP
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.	Hedge Fund	$923.5M	4	ERNST & YOUNG LLP
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P.	Hedge Fund	$787.9M	2	ERNST & YOUNG LLP
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P.	Hedge Fund	$787.9M	2	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.	Hedge Fund	$724.3M	56	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.	Hedge Fund	$724.3M	56	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS OCTAVE, L.P.	Hedge Fund	$716.6M	2	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS OCTAVE, L.P.	Hedge Fund	$716.6M	2	ERNST & YOUNG LLP
FARALLON CAPITAL (AM) INVESTORS, L.P.	Hedge Fund	$701.6M	3	ERNST & YOUNG LLP
FARALLON CAPITAL (AM) INVESTORS, L.P.	Hedge Fund	$701.6M	3	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER VII, L.P.	Hedge Fund	$594.7M	3	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER VII, L.P.	Hedge Fund	$594.7M	3	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.	Hedge Fund	$463.2M	62	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P.	Hedge Fund	$463.2M	62	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.	Hedge Fund	$425.6M	2	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.	Hedge Fund	$425.6M	2	ERNST & YOUNG LTD.
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P.	Hedge Fund	$422.3M	25	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P.	Hedge Fund	$422.3M	25	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P.	Hedge Fund	$288M	28	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P.	Hedge Fund	$288M	28	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P.	Hedge Fund	$264.3M	3	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER X-VII, L.P.	Hedge Fund	$264.3M	3	ERNST & YOUNG LLP
FARALLON OVERFLOW FUND, L.P.	Hedge Fund	$236.6M	2	ERNST & YOUNG LLP
FARALLON OVERFLOW FUND, L.P.	Hedge Fund	$236.6M	2	ERNST & YOUNG LLP

Fund NameFARALLON CAPITAL F5 INVESTORS I, L.P.

TypeHedge Fund

GAV$1.1B

Investors52

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.

TypeHedge Fund

GAV$923.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P.

TypeHedge Fund

GAV$923.5M

Investors4

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P.

TypeHedge Fund

GAV$787.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P.

TypeHedge Fund

GAV$787.9M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.

TypeHedge Fund

GAV$724.3M

Investors56

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS MASTER FUND III NON-US, L.P.

TypeHedge Fund

GAV$724.3M

Investors56

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS OCTAVE, L.P.

TypeHedge Fund

GAV$716.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS OCTAVE, L.P.

TypeHedge Fund

GAV$716.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL (AM) INVESTORS, L.P.

TypeHedge Fund

GAV$701.6M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL (AM) INVESTORS, L.P.

TypeHedge Fund

GAV$701.6M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS MASTER VII, L.P.

TypeHedge Fund

GAV$594.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS MASTER VII, L.P.

TypeHedge Fund

GAV$594.7M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS MASTER FUND, L.P.

TypeHedge Fund

GAV$463.2M

Investors62

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS MASTER FUND, L.P.

TypeHedge Fund

GAV$463.2M

Investors62

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.

TypeHedge Fund

GAV$425.6M

Investors2

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P.

TypeHedge Fund

GAV$425.6M

Investors2

AuditorERNST & YOUNG LTD.

Fund NameFARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P.

TypeHedge Fund

GAV$422.3M

Investors25

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P.

TypeHedge Fund

GAV$422.3M

Investors25

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P.

TypeHedge Fund

GAV$288M

Investors28

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P.

TypeHedge Fund

GAV$288M

Investors28

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS MASTER X-VII, L.P.

TypeHedge Fund

GAV$264.3M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATIONS MASTER X-VII, L.P.

TypeHedge Fund

GAV$264.3M

Investors3

AuditorERNST & YOUNG LLP

Fund NameFARALLON OVERFLOW FUND, L.P.

TypeHedge Fund

GAV$236.6M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON OVERFLOW FUND, L.P.

TypeHedge Fund

GAV$236.6M

Investors2

AuditorERNST & YOUNG LLP