FARALLON CAPITAL MANAGEMENT LLC

https://www.glassdoor.com/Reviews/Farallon-Capital-Management-Reviews-E260058.htm?filter.iso3Language=eng • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund • Billionaires Group How do I update this listing?

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Farallon Capital Management is based out of San Francisco and is run by Tom Steyer. Farallon Capital Management is a hedge fund with 64 clients and discretionary assets under management (AUM) of $42,196,353,000 (Form ADV from 2022-08-04). Their last reported 13F filing for Q2 2022 included $16,251,446,000 in managed 13F securities and a top 10 holdings concentration of 36.8%. Farallon Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 3,700,000. Farallon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 144 13F filings, 150 13D filings, and 245 13G filings

06/30/2022

13F Activity

  • Market Value $16.251 Billion
  • Prior Market Value $19.922 Billion
  • New Purchases17 stocks
  • Additional Purchases41 stocks
  • Sold out of27 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 36.80 %
  • Turnover % [1]:14.81%
  • Turnover Alt % [2]: 15.10 %
  • Time Held Top20:5.25 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:4.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 5.85%
Performance Last 4 Quarters: -0.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

FARALLON CAPITAL MANAGEMENT, L.L.C.
Classified as Hedge Fund
ONE MARITIME PLAZA SUITE 2100
SAN FRANCISCO CA    94111
Country: United States
Business Phone: 415-421-2132
Fax: 415-421-2133
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 201
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 38,946,700,000
Total Number of Clients: 64
Amount of client funds and securities by related persons: 32,184,900,000
Total Number of clients from related persons: 60
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2022-05-05
Name Title Start Date Direct/Indirect % Ownership
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
Trentini, Matthew, John MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Bollini II, Richard, Pierre MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
GEHANI, VARUN, N MANAGING MEMBER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2022-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2022-01-01
GIAUQUE, NICOLAS MANAGING MEMBER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL EUROPE LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT LLP MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2004-11-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
Trentini, Matthew, John MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
Bollini II, Richard, Pierre MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
HILLYER, CAMERON, ANTHONY MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
GEHANI, VARUN, N MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2022 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2022-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2022-01-01
GIAUQUE, NICOLAS MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 08/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL EUROPE LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT LLP MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2004-11-01
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. United States 805-2705395016 Hedge Fund 88,187,000 52,207,000
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 788,080,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 905,308,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 294,329,000 20,000,000 Master Fund
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 243,802,000 60,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 10,865,600,000 0 Master Fund
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 6,766,329,000 5,000,000 Master Fund
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 164,970,000 40,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 764,183,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,521,688,000 0
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1912559185 Hedge Fund 1,417,285,000 10,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 110,590,000 5,000,000
FARALLON HEALTHCARE PARTNERS MASTER, L.P. Cayman Islands 805-9489477154 Hedge Fund 1,419,951,000 5,000,000 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 908,675,000 10,000,000 Master Fund
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 466,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,999,935,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 207,725,000 0
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 1,608,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,780,000 50,000 Fund of Funds
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 7,585,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,682,509,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 18,878,000 50,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 1,368,000 1,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 2,329,000 0 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 139,961,000 20,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 280,318,000 5,000,000 Feeder Fund
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 969,620,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 4,482,891,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 147,488,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 53,049,000 5,000,000
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 904,015,000 5,000,000 Feeder Fund
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 3,013,000 0
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 74,684,000 50,000,000
FARALLON CAPITAL F5 CC, L.P. Cayman Islands 805-9834030551 Hedge Fund 5,372,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 342,456,000 5,000,000
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. United States 805-9900329035 Hedge Fund 316,964,000 300,000,000
FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P. United States 805-7849206545 Hedge Fund 104,706,000 5,000,000
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. Cayman Islands 805-2713609235 Hedge Fund 372,072,000 250,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 1,474,543,000 5,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 6,865,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 500,502,000 0
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 220,770,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,674,448,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 4,928,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 387,814,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 104,730,000 30,000,000 Master Fund
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,415,459,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 105,508,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 34,464,000 5,000,000

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
Trentini, Matthew, John MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Bollini II, Richard, Pierre MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
GEHANI, VARUN, N MANAGING MEMBER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2022-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2022-01-01
GIAUQUE, NICOLAS MANAGING MEMBER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL EUROPE LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT LLP MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2004-11-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
Trentini, Matthew, John MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
Bollini II, Richard, Pierre MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
HILLYER, CAMERON, ANTHONY MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
GEHANI, VARUN, N MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2022 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2022-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2022-01-01
GIAUQUE, NICOLAS MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 08/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL EUROPE LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT LLP MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2004-11-01
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 6,766,329,000 5,000,000 Master Fund
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 164,970,000 40,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 764,183,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,521,688,000 0
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1912559185 Hedge Fund 1,417,285,000 10,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 110,590,000 5,000,000
FARALLON HEALTHCARE PARTNERS MASTER, L.P. Cayman Islands 805-9489477154 Hedge Fund 1,419,951,000 5,000,000 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 908,675,000 10,000,000 Master Fund
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 466,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,999,935,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 207,725,000 0
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 1,608,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,780,000 50,000 Fund of Funds
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 7,585,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,682,509,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 18,878,000 50,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 1,368,000 1,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 2,329,000 0 Master Fund
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 74,684,000 50,000,000
FARALLON CAPITAL F5 CC, L.P. Cayman Islands 805-9834030551 Hedge Fund 5,372,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 342,456,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 3,013,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. United States 805-9900329035 Hedge Fund 316,964,000 300,000,000
FARALLON SPECIAL INVESTMENT INSTITUTIONAL PARTNERS IV, L.P. United States 805-7849206545 Hedge Fund 104,706,000 5,000,000
FARALLON SPECIAL SITUATIONS MASTER CREDIT IX, L.P. Cayman Islands 805-2713609235 Hedge Fund 372,072,000 250,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 1,474,543,000 5,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 6,865,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 500,502,000 0
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 969,620,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 4,482,891,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 147,488,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 53,049,000 5,000,000
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 904,015,000 5,000,000 Feeder Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 139,961,000 20,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 280,318,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 220,770,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 4,928,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 387,814,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 104,730,000 30,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,674,448,000 5,000,000
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,415,459,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 105,508,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 34,464,000 5,000,000
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. United States 805-2705395016 Hedge Fund 88,187,000 52,207,000
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 788,080,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 905,308,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 294,329,000 20,000,000 Master Fund
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 243,802,000 60,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 10,865,600,000 0 Master Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2021-08-03
Name Title Start Date Direct/Indirect % Ownership
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
GIAUQUE, NICOLAS MANAGING MEMBER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL EUROPE LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT LLP MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2004-11-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
Clark, Colby, Trexler MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
Bollini II, Richard, Pierre MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
Trentini, Matthew, John MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
Clark, Colby, Trexler MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
Bollini II, Richard, Pierre MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Trentini, Matthew, John MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
HILLYER, CAMERON, ANTHONY MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
GIAUQUE, NICOLAS MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 08/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL EUROPE LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT LLP MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2004-11-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 859,063,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 359,285,000 20,000,000 Master Fund
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 190,142,000 60,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 11,513,482,000 0 Master Fund
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 4,981,089,000 5,000,000 Master Fund
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 194,594,000 40,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 766,351,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,371,388,000 0
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1912559185 Hedge Fund 465,500,000 10,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 106,650,000 5,000,000
FARALLON HEALTHCARE PARTNERS MASTER, L.P. Cayman Islands 805-9489477154 Hedge Fund 335,200,000 5,000,000 Master Fund
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 513,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 2,300,492,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 245,157,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 914,433,000 10,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 1,535,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,728,000 50,000 Fund of Funds
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 7,488,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,824,458,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 22,190,000 50,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 2,431,000 1,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 5,147,000 0 Master Fund
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 80,211,000 50,000,000
FARALLON CAPITAL F5 CC, L.P. Cayman Islands 805-9834030551 Hedge Fund 150,059,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 331,773,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 3,077,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 1,001,438,000 5,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 6,569,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 461,472,000 0
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 920,125,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 4,635,806,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 52,511,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 567,270,000 5,000,000 Feeder Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 142,257,000 20,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 276,600,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 60,749,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 233,204,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 4,991,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 315,169,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 157,517,000 30,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,736,021,000 5,000,000
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,843,342,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 105,296,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 34,507,000 5,000,000
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. United States 805-2705395016 Hedge Fund 72,182,000 52,207,000
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. United States 805-9900329035 Hedge Fund 304,049,000 300,000,000
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 818,381,000 10,000,000 Master Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2021-05-10
Name Title Start Date Direct/Indirect % Ownership
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
Trentini, Matthew, John MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Bollini II, Richard, Pierre MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
Trentini, Matthew, John MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
Bollini II, Richard, Pierre MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
HILLYER, CAMERON, ANTHONY MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON CAPITAL F5 CC, L.P. Cayman Islands 805-9834030551 Hedge Fund 150,059,000 5,000,000 Feeder Fund
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 513,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 2,300,492,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 245,157,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 914,433,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 6,569,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 461,472,000 0
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 920,125,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 4,635,806,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 52,511,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 567,270,000 5,000,000 Feeder Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 142,257,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 331,773,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 3,077,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 1,001,438,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 1,535,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,728,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 52,000 0
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 7,488,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,824,458,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 22,190,000 50,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 2,431,000 1,000,000
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 80,211,000 50,000,000
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 276,600,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 60,749,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 233,204,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 4,991,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 315,169,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 157,517,000 30,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,736,021,000 5,000,000
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,843,342,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 105,296,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 34,507,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 5,147,000 0 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. United States 805-2705395016 Hedge Fund 72,182,000 52,207,000
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. United States 805-9900329035 Hedge Fund 304,049,000 300,000,000
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 818,381,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 859,063,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 359,285,000 20,000,000 Master Fund
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 190,142,000 60,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 11,513,482,000 0 Master Fund
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 4,981,089,000 5,000,000 Master Fund
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 194,594,000 40,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 766,351,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,371,388,000 0
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1912559185 Hedge Fund 465,500,000 10,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 106,650,000 5,000,000

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/21) 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
Trentini, Matthew, John MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Bollini II, Richard, Pierre MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
Trentini, Matthew, John MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
Bollini II, Richard, Pierre MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
Clark, Colby, Trexler MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2021-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2021-01-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
HILLYER, CAMERON, ANTHONY MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 01/01/2021 Indirect Other
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON CAPITAL F5 CC, L.P. Cayman Islands 805-9834030551 Hedge Fund 150,059,000 5,000,000 Feeder Fund
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 513,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 2,300,492,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 245,157,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 914,433,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 6,569,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 461,472,000 0
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,843,342,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 105,296,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 34,507,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,736,021,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 5,147,000 0 Master Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 818,381,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 859,063,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 359,285,000 20,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. United States 805-2705395016 Hedge Fund 72,182,000 52,207,000
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. United States 805-9900329035 Hedge Fund 304,049,000 300,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 920,125,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 1,001,438,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 1,535,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,728,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 52,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 4,635,806,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 52,511,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 567,270,000 5,000,000 Feeder Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 142,257,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 331,773,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 3,077,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,824,458,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 22,190,000 50,000,000 Master Fund
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 80,211,000 50,000,000
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 60,749,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 4,991,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 315,169,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 157,517,000 30,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 2,431,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 7,488,000 0
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 276,600,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 233,204,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 4,981,089,000 5,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 106,650,000 5,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 11,513,482,000 0 Master Fund
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 194,594,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 190,142,000 60,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 766,351,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,371,388,000 0
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1912559185 Hedge Fund 465,500,000 10,000,000 Master Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2020-05-11
Name Title Start Date Direct/Indirect % Ownership
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 228,216,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 158,850,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 6,470,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,848,467,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 40,678,000 50,000,000 Master Fund
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 32,319,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 96,496,000 50,000,000
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 84,389,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 12,329,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 155,868,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 150,395,000 30,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 3,287,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 9,545,000 0
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 229,003,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 272,820,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 2,785,222,000 5,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 84,920,000 5,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 9,856,258,000 0 Master Fund
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 160,878,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 155,794,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 832,618,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 707,390,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,019,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 0 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,627,385,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 51,698,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 346,408,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 711,881,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,234,710,000 0
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,222,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,650,331,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 346,278,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,269,173,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 29,823,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 379,953,000 0
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,605,312,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 121,041,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 42,574,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,339,638,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 17,868,000 0 Master Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 766,373,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 882,096,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 454,450,000 20,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS III, L.P. United States 805-2705395016 Hedge Fund 59,242,000 52,207,000
FARALLON SPECIAL SITUATIONS OCTAVE, L.P. United States 805-9900329035 Hedge Fund 303,030,000 300,000,000

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,222,000 2,500,000
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,650,331,000 50,000,000 Feeder Fund
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 346,278,000 0
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 160,878,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 155,794,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 832,618,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 707,390,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,019,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 0 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,627,385,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 51,698,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 346,408,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 711,881,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,234,710,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,269,173,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 29,823,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 379,953,000 0
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 4,605,312,000 5,000,000
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 121,041,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 42,574,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,339,638,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 17,868,000 0 Master Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 766,373,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 882,096,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 454,450,000 20,000,000 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 228,216,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 158,850,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 6,470,000 0
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,848,467,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 40,678,000 50,000,000 Master Fund
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 32,319,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 96,496,000 50,000,000
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 84,389,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 12,329,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 155,868,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 150,395,000 30,000,000 Master Fund
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 3,287,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 9,545,000 0
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 229,003,000 5,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 272,820,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 2,785,222,000 5,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 84,920,000 5,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 9,856,258,000 0 Master Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-11-14
Name Title Start Date Direct/Indirect % Ownership
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
SWART, GREGORY, SIEMON MANAGING MEMBER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
LANDRY, MONICA, ROSE MANAGING MEMBER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2001-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
LANDRY, MONICA, ROSE MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2001-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
SWART, GREGORY, SIEMON MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,295,971,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 73,958,000 0 Master Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 646,626,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 905,339,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 641,603,000 20,000,000 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 438,523,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 75,860,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 109,213,000 5,000,000
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 408,115,000 0
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 172,014,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 167,393,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 789,929,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 486,762,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,372,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 360,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,541,927,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 42,821,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 204,981,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 552,932,000 0 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,177,057,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,409,789,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 42,359,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 390,808,000 0
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 5,398,937,000 5,000,000
FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. Cayman Islands 805-3158472295 Hedge Fund 11,029,000 10,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 104,744,000 5,000,000 Feeder Fund
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,312,553,000 50,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 122,339,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 1,704,302,000 5,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 68,370,000 5,000,000
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 11,604,333,000 0 Master Fund
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,115,000 2,500,000
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 3,647,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 9,348,000 0
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 94,550,000 5,000,000
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,389,507,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 82,625,000 50,000,000 Master Fund
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,076,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 17,726,000 0
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 142,143,000 50,000,000
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 221,440,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 7,021,000 0
FARALLON SPECIAL SITUATIONS MASTER VII, L.P. United States 805-5366937513 Hedge Fund 150,000,000 150,000,000 Master Fund
FARALLON OVERFLOW MASTER FUND II, L.P. Cayman Islands 805-6596124385 Hedge Fund 150,000,000 30,000,000 Master Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-07-29
Name Title Start Date Direct/Indirect % Ownership
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
SWART, GREGORY, SIEMON MANAGING MEMBER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
LANDRY, MONICA, ROSE MANAGING MEMBER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2001-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
LANDRY, MONICA, ROSE MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2001-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
SWART, GREGORY, SIEMON MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS III, L.P. United States 805-1462227677 Hedge Fund 94,550,000 5,000,000
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,389,507,000 5,000,000 Feeder Fund
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 82,625,000 50,000,000 Master Fund
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,076,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 17,726,000 0
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 142,143,000 50,000,000
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 221,440,000 5,000,000
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,115,000 2,500,000
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 3,647,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 9,348,000 0
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 11,604,333,000 0 Master Fund
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 7,021,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 641,603,000 20,000,000 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 438,523,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 75,860,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 109,213,000 5,000,000
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 408,115,000 0
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 172,014,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 167,393,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 789,929,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 486,762,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,372,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 360,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,541,927,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 42,821,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 204,981,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,177,057,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,409,789,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 42,359,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 390,808,000 0
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 5,398,937,000 5,000,000
FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. Cayman Islands 805-3158472295 Hedge Fund 11,029,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,295,971,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 73,958,000 0 Master Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 646,626,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 905,339,000 0
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 104,744,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 552,932,000 0 Feeder Fund
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,312,553,000 50,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 122,339,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 1,704,302,000 5,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS III, L.P. United States 805-9253078412 Hedge Fund 68,370,000 5,000,000

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-05-02
Name Title Start Date Direct/Indirect % Ownership
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
HILLYER, CAMERON, ANTHONY CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABA CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) direct 2016-05-01
MATLINPATTERSON GLOBAL ADVISERS LLC CHIEF FINANCIAL OFFICER direct 2012-07-01
CLEARWATER CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2005-10-01
MPAM CREDIT TRADING PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
MP SECURITIZED CREDIT PARTNERS L.P. CHIEF FINANCIAL OFFICER direct 2012-07-01
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
SWART, GREGORY, SIEMON MANAGING MEMBER 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
LANDRY, MONICA, ROSE MANAGING MEMBER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2001-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER & GENERAL COUNSEL 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) 01/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
Seybold, William, Stephens MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
LINN, MICHAEL, GRANT MANAGING MEMBER 07/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
Dreyfuss, Philip, David MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
POSNER, DAVID, ADAM MANAGING MEMBER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.P. MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2018-04-01
LANDRY, MONICA, ROSE MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2001-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-01-01 2011-03-31
FISCH, MICHAEL, BENJAMIN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2014-07-01
Seybold, William, Stephens MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
KIM, DAVID MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
Dreyfuss, Philip, David MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
FARALLON CAPITAL MANAGEMENT (GP), L.L.C. GENERAL PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2018-04-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
SWART, GREGORY, SIEMON MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
WEHRLY, MARK, CHRISTOPHER MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, SPECIAL COUNSEL & CHIEF OPERATING OFFICER (7/2014) (FCM) direct 2000-01-01
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 2000-01-01 2003-08-27
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2000-01-01 2004-08-04
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF LEGAL OFFICER direct 2000-01-01 2005-03-30
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER & CHIEF LEGAL OFFICER indirect 2000-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL direct 2000-01-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER & GENERAL COUNSEL (FCM) direct 2000-01-01 2014-05-06
FRIED, RICHARD, BRACHMAN MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
LINN, MICHAEL, GRANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-07-01
WARREN, JOHN, RUSSELL MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2011-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2011-01-01
POSNER, DAVID, ADAM MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2017-01-01
CALDER CAPITAL ADVISOR LLC CEO direct 2006-05-01
CALDER CAPITAL ADVISOR LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
PATEL, RAJIV, ANANT MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2004-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2004-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01
SPOKES, ANDREW, JAMES MCLEAN SENIOR MANAGING MEMBER FARALLON CAPITAL MANAGEMENT (GP), L.L.C. 04/01/2018 Indirect Other
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
SPOKES, ANDREW, JAMES MCLEAN LIMITED PARTNER FARALLON CAPITAL MANAGEMENT, L.P. 04/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON CAPITAL INSTITUTIONAL PARTNERS VI, L.P. Cayman Islands 805-3029830718 Hedge Fund 552,932,000 0 Feeder Fund
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,312,553,000 50,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 122,339,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 1,704,302,000 5,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 104,744,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 42,821,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 204,981,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 1,177,057,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,409,789,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 42,359,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 390,808,000 0
FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. Cayman Islands 805-3158472295 Hedge Fund 11,029,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 905,339,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 30,076,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 17,726,000 0
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 142,143,000 50,000,000
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 5,398,937,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 6,295,971,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 73,958,000 0 Master Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 646,626,000 10,000,000 Master Fund
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 7,021,000 0
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 82,625,000 50,000,000 Master Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 221,440,000 5,000,000
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,115,000 2,500,000
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 3,647,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 9,348,000 0
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 11,604,333,000 0 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 641,603,000 20,000,000 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 438,523,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 75,860,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 109,213,000 5,000,000
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 408,115,000 0
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 172,014,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 167,393,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 789,929,000 0
FARALLON CAPITAL F5 MASTER II, L.P. United States 805-8777820891 Hedge Fund 0 5,000,000 Master Fund
FARALLON CAPITAL F5 MASTER I, L.P. Cayman Islands 805-1853633128 Hedge Fund 486,762,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,372,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 360,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,541,927,000 5,000,000 Feeder Fund
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,389,507,000 5,000,000 Feeder Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FRIED, RICHARD, BRACHMAN MANAGING MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1999-01-01
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1999-01-01 2008-01-24
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 1999-01-01 2011-03-31
KIM, DAVID MANAGING MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2014-01-01
ROBERTS, THOMAS, GERALD MANAGING MEMBER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2009-01-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2010-04-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 2010-04-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. PARTNER (NAMLP) direct 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MANAGING MEMBER indirect 2009-01-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
LYNCH, KIRSTIN, JANETTE CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER (FCM) direct 2004-10-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-10-01
SWART, GREGORY, SIEMON CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) 02/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER (1/2006) direct 2003-02-01
FARALLON CAPITAL MANAGEMENT L.L.C. CHIEF FINANCIAL OFFICER direct 2003-02-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER & MANAGING MEMBER(1/2006) (FCM) direct 2003-02-01
SPOKES, ANDREW, JAMES MCLEAN MANAGING PARTNER AND SENIOR MANAGING MEMBER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. CO-SENIOR MANAGING MEMBER AND CO-MANAGING PARTNER direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING PARTNER AND SENIOR MANAGING MEMBER (FCM) direct 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct