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 CC, L.P.	Hedge Fund	$235.9M	11	ERNST & YOUNG LTD.
FARALLON CAPITAL F5 CC, L.P.	Hedge Fund	$235.9M	11	ERNST & YOUNG LTD.
FARALLON CAPITAL F5 INVESTORS II, L.P.	Hedge Fund	$228M	40	ERNST & YOUNG LLP
FARALLON CAPITAL F5 INVESTORS II, L.P.	Hedge Fund	$228M	40	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS IV, L.P.	Hedge Fund	$183.9M	37	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS IV, L.P.	Hedge Fund	$183.9M	37	ERNST & YOUNG LLP
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P.	Hedge Fund	$179.9M	60	ERNST & YOUNG LTD.
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P.	Hedge Fund	$179.9M	60	ERNST & YOUNG LTD.
FARALLON SPECIAL SITUATION PARTNERS VI, L.P.	Hedge Fund	$112.5M	2	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATION PARTNERS VI, L.P.	Hedge Fund	$112.5M	2	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P.	Hedge Fund	$106.6M	17	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P.	Hedge Fund	$106.6M	17	ERNST & YOUNG LLP
FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P.	Hedge Fund	$98.2M	10	ERNST & YOUNG LLP
FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P.	Hedge Fund	$98.2M	10	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS III, L.P.	Hedge Fund	$94.1M	29	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS III, L.P.	Hedge Fund	$94.1M	29	ERNST & YOUNG LLP
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P.	Hedge Fund	$91.3M	76	ERNST & YOUNG LTD.
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P.	Hedge Fund	$91.3M	76	ERNST & YOUNG LTD.
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P.	Hedge Fund	$89.7M	2	ERNST & YOUNG LLP
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P.	Hedge Fund	$89.7M	2	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P.	Hedge Fund	$84.5M	15	ERNST & YOUNG LLP
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P.	Hedge Fund	$84.5M	15	ERNST & YOUNG LLP
FARALLON OVERFLOW MASTER FUND II, L.P.	Hedge Fund	$81.9M	3	ERNST & YOUNG LTD.
FARALLON OVERFLOW MASTER FUND II, L.P.	Hedge Fund	$81.9M	3	ERNST & YOUNG LTD.
FARALLON CAPITAL AA INVESTORS, L.P.	Hedge Fund	$76M	8	ERNST & YOUNG LLP

Fund NameFARALLON CAPITAL F5 CC, L.P.

TypeHedge Fund

GAV$235.9M

Investors11

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL F5 CC, L.P.

TypeHedge Fund

GAV$235.9M

Investors11

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL F5 INVESTORS II, L.P.

TypeHedge Fund

GAV$228M

Investors40

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL F5 INVESTORS II, L.P.

TypeHedge Fund

GAV$228M

Investors40

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS IV, L.P.

TypeHedge Fund

GAV$183.9M

Investors37

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS IV, L.P.

TypeHedge Fund

GAV$183.9M

Investors37

AuditorERNST & YOUNG LLP

Fund NameFARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P.

TypeHedge Fund

GAV$179.9M

Investors60

AuditorERNST & YOUNG LTD.

Fund NameFARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P.

TypeHedge Fund

GAV$179.9M

Investors60

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL SITUATION PARTNERS VI, L.P.

TypeHedge Fund

GAV$112.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATION PARTNERS VI, L.P.

TypeHedge Fund

GAV$112.5M

Investors2

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$106.6M

Investors17

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$106.6M

Investors17

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P.

TypeHedge Fund

GAV$98.2M

Investors10

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P.

TypeHedge Fund

GAV$98.2M

Investors10

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS III, L.P.

TypeHedge Fund

GAV$94.1M

Investors29

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS III, L.P.

TypeHedge Fund

GAV$94.1M

Investors29

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$91.3M

Investors76

AuditorERNST & YOUNG LTD.

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

TypeHedge Fund

GAV$91.3M

Investors76

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL INVESTMENT PARTNERS III, L.P.

TypeHedge Fund

GAV$89.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL INVESTMENT PARTNERS III, L.P.

TypeHedge Fund

GAV$89.7M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P.

TypeHedge Fund

GAV$84.5M

Investors15

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P.

TypeHedge Fund

GAV$84.5M

Investors15

AuditorERNST & YOUNG LLP

Fund NameFARALLON OVERFLOW MASTER FUND II, L.P.

TypeHedge Fund

GAV$81.9M

Investors3

AuditorERNST & YOUNG LTD.

Fund NameFARALLON OVERFLOW MASTER FUND II, L.P.

TypeHedge Fund

GAV$81.9M

Investors3

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CAPITAL AA INVESTORS, L.P.

TypeHedge Fund

GAV$76M

Investors8

AuditorERNST & YOUNG LLP