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 AA INVESTORS, L.P.	Hedge Fund	$76M	8	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P.	Hedge Fund	$69.1M	56	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATIONS MASTER FUND III US, L.P.	Hedge Fund	$69.1M	56	ERNST & YOUNG LLP
FARALLON CO-INVESTMENT MASTER FUND, L.P.	Hedge Fund	$48.4M	3	ERNST & YOUNG LTD.
FARALLON CO-INVESTMENT MASTER FUND, L.P.	Hedge Fund	$48.4M	3	ERNST & YOUNG LTD.
FARALLON INVESTMENT HOLDINGS, L.P.	Hedge Fund	$35.3M	49	ERNST & YOUNG LLP
FARALLON INVESTMENT HOLDINGS, L.P.	Hedge Fund	$35.3M	49	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATION PARTNERS IV, L.P.	Hedge Fund	$35.2M	2	ERNST & YOUNG LLP
FARALLON SPECIAL SITUATION PARTNERS IV, L.P.	Hedge Fund	$35.2M	2	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS, L.P.	Hedge Fund	$26.6M	24	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS, L.P.	Hedge Fund	$26.6M	24	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS II, L.P.	Hedge Fund	$24.4M	23	ERNST & YOUNG LLP
FARALLON REAL ESTATE PARTNERS II, L.P.	Hedge Fund	$24.4M	23	ERNST & YOUNG LLP
SIDECAR PARTNERS, L.P.	Hedge Fund	$14.7M	29	ERNST & YOUNG LTD.
SIDECAR PARTNERS, L.P.	Hedge Fund	$14.7M	29	ERNST & YOUNG LTD.
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P.	Hedge Fund	$7.6M	44	ERNST & YOUNG LTD.
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P.	Hedge Fund	$7.6M	44	ERNST & YOUNG LTD.
FARALLON SPECIAL INVESTMENT PARTNERS, L.P.	Hedge Fund	$7M	6	ERNST & YOUNG LLP
FARALLON SPECIAL INVESTMENT PARTNERS, L.P.	Hedge Fund	$7M	6	ERNST & YOUNG LLP
TINICUM PARTNERS, L.P.	Hedge Fund	$2.6M	5	ERNST & YOUNG LLP
TINICUM PARTNERS, L.P.	Hedge Fund	$2.6M	5	ERNST & YOUNG LLP
FARALLON CAPITAL F5 MASTER II, L.P.	Hedge Fund	$0	92	ERNST & YOUNG LLP
FARALLON CAPITAL F5 MASTER II, L.P.	Hedge Fund	$0	92	ERNST & YOUNG LLP

Fund NameFARALLON CAPITAL AA INVESTORS, L.P.

TypeHedge Fund

GAV$76M

Investors8

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$69.1M

Investors56

AuditorERNST & YOUNG LLP

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

TypeHedge Fund

GAV$69.1M

Investors56

AuditorERNST & YOUNG LLP

Fund NameFARALLON CO-INVESTMENT MASTER FUND, L.P.

TypeHedge Fund

GAV$48.4M

Investors3

AuditorERNST & YOUNG LTD.

Fund NameFARALLON CO-INVESTMENT MASTER FUND, L.P.

TypeHedge Fund

GAV$48.4M

Investors3

AuditorERNST & YOUNG LTD.

Fund NameFARALLON INVESTMENT HOLDINGS, L.P.

TypeHedge Fund

GAV$35.3M

Investors49

AuditorERNST & YOUNG LLP

Fund NameFARALLON INVESTMENT HOLDINGS, L.P.

TypeHedge Fund

GAV$35.3M

Investors49

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATION PARTNERS IV, L.P.

TypeHedge Fund

GAV$35.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL SITUATION PARTNERS IV, L.P.

TypeHedge Fund

GAV$35.2M

Investors2

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS, L.P.

TypeHedge Fund

GAV$26.6M

Investors24

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS, L.P.

TypeHedge Fund

GAV$26.6M

Investors24

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS II, L.P.

TypeHedge Fund

GAV$24.4M

Investors23

AuditorERNST & YOUNG LLP

Fund NameFARALLON REAL ESTATE PARTNERS II, L.P.

TypeHedge Fund

GAV$24.4M

Investors23

AuditorERNST & YOUNG LLP

Fund NameSIDECAR PARTNERS, L.P.

TypeHedge Fund

GAV$14.7M

Investors29

AuditorERNST & YOUNG LTD.

Fund NameSIDECAR PARTNERS, L.P.

TypeHedge Fund

GAV$14.7M

Investors29

AuditorERNST & YOUNG LTD.

Fund NameFARALLON ASIA SPECIAL SITUATIONS MASTER, L.P.

TypeHedge Fund

GAV$7.6M

Investors44

AuditorERNST & YOUNG LTD.

Fund NameFARALLON ASIA SPECIAL SITUATIONS MASTER, L.P.

TypeHedge Fund

GAV$7.6M

Investors44

AuditorERNST & YOUNG LTD.

Fund NameFARALLON SPECIAL INVESTMENT PARTNERS, L.P.

TypeHedge Fund

GAV$7M

Investors6

AuditorERNST & YOUNG LLP

Fund NameFARALLON SPECIAL INVESTMENT PARTNERS, L.P.

TypeHedge Fund

GAV$7M

Investors6

AuditorERNST & YOUNG LLP

Fund NameTINICUM PARTNERS, L.P.

TypeHedge Fund

GAV$2.6M

Investors5

AuditorERNST & YOUNG LLP

Fund NameTINICUM PARTNERS, L.P.

TypeHedge Fund

GAV$2.6M

Investors5

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL F5 MASTER II, L.P.

TypeHedge Fund

GAV$0

Investors92

AuditorERNST & YOUNG LLP

Fund NameFARALLON CAPITAL F5 MASTER II, L.P.

TypeHedge Fund

GAV$0

Investors92

AuditorERNST & YOUNG LLP