FARALLON CAPITAL MANAGEMENT LLC

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Farallon Capital Management is based out of San Francisco and is run by Tom Steyer. Farallon Capital Management is a large advisory firm with 49 clients and discretionary assets under management (AUM) of $33,643,498,000 (Form ADV from 2018-07-01). Their last reported 13F filing for Q3 2019 included $9,759,881,000 in managed 13F securities and a top 10 holdings concentration of 45.39%. Farallon Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 3,306,000. Farallon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 97 13F filings, 94 13D filings, and 125 13G filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $9.76 Billion
  • Prior Market Value $13.205 Billion
  • New Purchases15 stocks
  • Additional Purchases42 stocks
  • Sold out of25 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 45.39 %
  • Turnover % [1]:44.94%
  • Turnover Alt % [2]: 37.66 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:6.06 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 0.53%
Performance Last 4 Quarters: 8.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Farallon Capital Europe LLP

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: 148
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: 31,963,700,000
Total Number of Clients: 49
Amount of client funds and securities by related persons: 27,811,200,000
Total Number of clients from related persons: 46
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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
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
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
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
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
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
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
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
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
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
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
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
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
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
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
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

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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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
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
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
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
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
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
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
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
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
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
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
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
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
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
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
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

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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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
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
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
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
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
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
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
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
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
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
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
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
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
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
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

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 2018-11-06
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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
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
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
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
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
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
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
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
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
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
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
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
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
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
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

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 45,878,000 0
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 84,962,000 50,000,000 Master Fund
FARALLON CREDIT SIDECAR INTERNATIONAL, L.P. United States 805-2770860800 Hedge Fund 1,264,000 50,000,000 Feeder Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 58,780,000 5,000,000
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,487,000 2,500,000
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 11,586,000 1,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 10,672,000 0
FARALLON CREDIT SIDECAR PARTNERS II, L.P. United States 805-1634351987 Hedge Fund 2,963,830 50,000,000 Feeder Fund
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 9,514,272,000 0 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 1,238,215,000 20,000,000 Master Fund
FARALLON CREDIT SIDECAR MASTER I, L.P. Cayman Islands 805-9478757225 Hedge Fund 10,844,000 0 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 497,953,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 205,753,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 65,801,000 5,000,000
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 592,222,000 0
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 143,887,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 118,842,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 599,367,000 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 347,053,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,610,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 1,168,000 0
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,193,159,000 5,000,000 Feeder Fund
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,144,145,000 5,000,000 Feeder Fund
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,006,056,000 50,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 230,557,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 1,258,178,000 5,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 75,820,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 36,576,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 160,438,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 912,435,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,235,140,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 49,465,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 345,509,000 0
FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. Cayman Islands 805-3158472295 Hedge Fund 42,952,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 825,278,000 0
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 28,152,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 19,938,000 0
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 84,189,000 50,000,000
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 5,568,278,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 5,598,237,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 88,757,000 0 Master Fund
FARALLON CREDIT SIDECAR PARTNERS I, L.P. Cayman Islands 805-4531906666 Hedge Fund 6,161,830 50,000,000 Feeder Fund
NOONDAY OFFSHORE, INC. Cayman Islands 805-7669904417 Hedge Fund 303,078,000 5,000,000 Feeder Fund
FARALLON SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-5777741876 Hedge Fund 562,000,000 10,000,000 Master Fund

FARALLON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2018-05-02
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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
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
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
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
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
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
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. MEMBER EXECUTOR (NAMJ) direct 2009-03-01
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
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. MANAGING DIRECTOR (NOONDAY SING.) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING DIRECTOR (FARALLON ASIA) direct 2005-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (FARALLON HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. DIRECTOR (NOONDAY HK) direct 2007-07-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER 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 PARTNER indirect 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. MANAGING MEMBER AND CO-MANAGING PARTNER direct 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. SENIOR PARTNER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2007-08-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (NOONDAY JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. MEMBER EXECUTOR (FARALLON JAPAN) direct 2009-03-01
FARALLON CAPITAL MANAGEMENT, L.L.C. SENIOR MANAGING MEMBER indirect 2012-12-01
NOONDAY ASSET MANAGEMENT, LLP DIRECTOR indirect 1998-11-01
NOONDAY ASSET MANAGEMENT, LLP MANAGING MEMBER direct 2004-11-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMA) direct 2005-07-01
NOONDAY ASSET MANAGEMENT, L.P. DIRECTOR (NAMHK) direct 2007-07-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR PARTNER (NAMLP) direct 2007-08-01
NOONDAY ASSET MANAGEMENT, L.P. SENIOR MANAGING MEMBER indirect 2007-08-01
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
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
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
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
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
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
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
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
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
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
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
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

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FARALLON CAPITAL INSTITUTIONAL PARTNERS 2.5, L.P. United States 805-6538000905 Hedge Fund 10,672,000 0
FARALLON CREDIT SIDECAR PARTNERS II, L.P. United States 805-1634351987 Hedge Fund 2,963,830 50,000,000 Feeder Fund
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P. Cayman Islands 805-3540500667 Hedge Fund 9,514,272,000 0 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER II, L.P. Cayman Islands 805-9647790914 Hedge Fund 1,238,215,000 20,000,000 Master Fund
FARALLON CREDIT SIDECAR MASTER I, L.P. Cayman Islands 805-9478757225 Hedge Fund 10,844,000 0 Master Fund
FARALLON ASIA SPECIAL SITUATIONS MASTER, L.P. Cayman Islands 805-7194234030 Hedge Fund 497,953,000 20,000,000 Master Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS, L.P. United States 805-3455094564 Hedge Fund 205,753,000 5,000,000
FARALLON REAL ESTATE PARTNERS, L.P. United States 805-9512618546 Hedge Fund 65,801,000 5,000,000
FARALLON CAPITAL AA INVESTORS, L.P. United States 805-6849823480 Hedge Fund 592,222,000 0
FARALLON SPECIAL SITUATION PARTNERS VI, L.P. United States 805-8222642862 Hedge Fund 143,887,000 40,000,000
FARALLON OVERFLOW FUND, L.P. United States 805-8085005712 Hedge Fund 118,842,000 60,000,000
FOUR CROSSINGS INSTITUTIONAL PARTNERS V, L.P. United States 805-1940897555 Hedge Fund 599,367,000 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 347,053,000 5,000,000 Master Fund
RR CAPITAL PARTNERS, L.P. United States 805-5286597604 Hedge Fund 4,610,000 0
FARALLON SPECIAL SITUATION PARTNERS, L.P. United States 805-6511289691 Hedge Fund 1,168,000 0
TINICUM PARTNERS, L.P. United States 805-5719831054 Hedge Fund 1,487,000 2,500,000
NOONDAY CAPITAL PARTNERS, L.L.C. United States 805-8404100305 Hedge Fund 11,586,000 1,000,000
NOONDAY OFFSHORE, INC. Cayman Islands 805-7669904417 Hedge Fund 303,078,000 5,000,000 Feeder Fund
FARALLON SPECIAL SITUATION PARTNERS II, L.P. Cayman Islands 805-4093837489 Hedge Fund 45,878,000 0
SIDECAR PARTNERS, L.P. Cayman Islands 805-7255263726 Hedge Fund 84,962,000 50,000,000 Master Fund
FARALLON CREDIT SIDECAR INTERNATIONAL, L.P. United States 805-2770860800 Hedge Fund 1,264,000 50,000,000 Feeder Fund
FARALLON INVESTMENT HOLDINGS, L.P. United States 805-8168548546 Hedge Fund 28,152,000 50,000 Fund of Funds
FARALLON SPECIAL SITUATION PARTNERS V, L.P. Cayman Islands 805-4693561542 Hedge Fund 19,938,000 0
FARALLON SPECIAL SITUATION PARTNERS IV, L.P. Cayman Islands 805-1041606704 Hedge Fund 84,189,000 50,000,000
FARALLON CAPITAL PARTNERS, L.P. United States 805-2825852747 Hedge Fund 5,568,278,000 5,000,000
FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. United States 805-6090553868 Hedge Fund 5,598,237,000 5,000,000
FARALLON SPECIAL SITUATION PARTNERS MASTER III, L.P. Cayman Islands 805-1054521090 Hedge Fund 88,757,000 0 Master Fund
FARALLON CREDIT SIDECAR PARTNERS I, L.P. Cayman Islands 805-4531906666 Hedge Fund 6,161,830 50,000,000 Feeder Fund
FARALLON REAL ESTATE PARTNERS II, L.P. United States 805-7731556015 Hedge Fund 58,780,000 5,000,000
FCOI II HOLDINGS, L.P. Cayman Islands 805-9139764658 Hedge Fund 3,193,159,000 5,000,000 Feeder Fund
FARALLON CAPITAL OFFSHORE INVESTORS, INC. - INVESTING CLASSES British Virgin Islands 805-8527700994 Hedge Fund 2,144,145,000 5,000,000 Feeder Fund
FCOI II CURRENCY CLASS FUND, LTD. Cayman Islands 805-2647463933 Hedge Fund 1,006,056,000 50,000,000 Feeder Fund
FARALLON REAL ESTATE INSTITUTIONAL PARTNERS II, L.P. United States 805-7042418487 Hedge Fund 230,557,000 5,000,000
FARALLON EQUITY PARTNERS MASTER, L.P. Cayman Islands 805-4483973044 Hedge Fund 1,258,178,000 5,000,000 Master Fund
FARALLON CAPITAL F5 INVESTORS II, L.P. United States 805-6330571047 Hedge Fund 75,820,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS INTERNATIONAL, L.P. Cayman Islands 805-6977943669 Hedge Fund 36,576,000 5,000,000 Feeder Fund
FARALLON CAPITAL F5 INVESTORS I, L.P. Cayman Islands 805-2690747827 Hedge Fund 160,438,000 5,000,000 Feeder Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS II, L.P. United States 805-8312109568 Hedge Fund 912,435,000 0
FARALLON ASIA SPECIAL SITUATIONS MASTER III, L.P. Cayman Islands 805-3857201178 Hedge Fund 1,235,140,000 10,000,000 Master Fund
FARALLON SPECIAL INVESTMENT PARTNERS, L.P. United States 805-5445289875 Hedge Fund 49,465,000 50,000,000
FARALLON CAPITAL (AM) INVESTORS, L.P. United States 805-1242453210 Hedge Fund 345,509,000 0
FARALLON EUROPEAN PRIVATE CREDIT MASTER, L.P. Cayman Islands 805-3158472295 Hedge Fund 42,952,000 10,000,000 Master Fund
FARALLON CAPITAL INSTITUTIONAL PARTNERS III, L.P. United States 805-6316014713 Hedge Fund 825,278,000 0

WhaleScore history for FARALLON CAPITAL MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Farallon Capital Management, L.L.C. SHIRE PLC 0.0% 2016-06-06 UK
Farallon Capital Management, L.L.C. SHIRE PLC 0.72% 2016-05-27 UK
Farallon Capital Management, L.L.C. SHIRE PLC 0.6% 2016-05-19 UK
Farallon Capital Management, L.L.C. SHIRE PLC 0.52% 2016-05-16 UK
Farallon Capital Management, L.L.C. SHIRE PLC 0.15% 2016-04-05 UK
Farallon Capital Management, L.L.C. SHIRE PLC 0.51% 2016-02-03 UK
Farallon Capital Management, L.L.C. Takeda Pharmaceutical Company Limited 0.76% 2018-12-21 Japan
Farallon Capital Management, L.L.C. Takeda Pharmaceutical Company Limited 0.6799999999999999% 2018-10-26 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Farallon Capital Management, L.L.C. LUZHENG FUTURES Co. Ltd. - H Shares 2018-06-11 Long 1.333 2,752,000 14,448,000 5.21% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Farallon Capital Management, L.L.C. LUZHENG FUTURES Co. Ltd. - H Shares 2018-05-21 Long 1.351 699,000 21,500,000 7.76% Hong Kong
Farallon Capital Management, L.L.C. LUZHENG FUTURES Co. Ltd. - H Shares 2018-05-08 Long 1.349 999,000 30,000,000 10.83% Hong Kong
Farallon Capital Management, L.L.C. LUZHENG FUTURES Co. Ltd. - H Shares 2018-02-26 Long 1.468 362,000 38,507,000 13.9% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FARALLON CAPITAL MANAGEMENT LLC OIL & GAS PLC ORD 0.5P 2018-08-20 9,832,499 6.54%
FARALLON CAPITAL MANAGEMENT LLC Chariot Oil & Gas Ltd 2018-03-28 25,692,384 7.03%
FARALLON CAPITAL MANAGEMENT LLC OIL SANDS PLC ORD 0.1P 2016-12-23 6,590,081 18.02%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
FARALLON CAPITAL MANAGEMENT LLC OIL & GAS PLC ORD 0.5P 2018-07-25 6,292,139 4.18%
FARALLON CAPITAL MANAGEMENT LLC OIL & GAS PLC ORD 0.5P 2018-04-30 5,118,139 3.53%
FARALLON CAPITAL MANAGEMENT LLC LIMITED ORD USD0.00005 (DI) 2017-06-07 62,174,062 11.59%
FARALLON CAPITAL MANAGEMENT LLC LIMITED ORD USD0.00005 (DI) 2017-06-01 48,832,353 9.1%
FARALLON CAPITAL MANAGEMENT LLC LIMITED ORD USD0.00005 (DI) 2017-02-10 42,850,000 7.99%
FARALLON CAPITAL MANAGEMENT LLC OIL SANDS PLC ORD 0.1P 2016-12-14 5,000,000 14.36%
FARALLON CAPITAL MANAGEMENT LLC OIL SANDS PLC ORD 0.1P 2016-12-09 4,600,000 13.8%
FARALLON CAPITAL MANAGEMENT LLC OIL SANDS PLC ORD 0.1P 2016-10-18 3,625,000 12.32%
FARALLON CAPITAL MANAGEMENT LLC LIMITED ORD USD0.00005 (DI) 2016-10-17 43,850,000 8.17%
FARALLON CAPITAL MANAGEMENT LLC OIL SANDS PLC ORD 0.1P 2016-10-07 3,000,000 10.19%
FARALLON CAPITAL MANAGEMENT LLC OIL SANDS PLC ORD 0.1P 2016-10-06 2,500,000 8.5%
FARALLON CAPITAL MANAGEMENT LLC LIMITED ORD USD0.00005 (DI) 2016-09-19 27,200,000 5.57%
FARALLON CAPITAL MANAGEMENT LLC ENERGY PLC ORD 40P 2016-06-21 36,611,361 16.64%
FARALLON CAPITAL MANAGEMENT LLC ENERGY PLC ORD 40P 2016-04-06 33,637,105 15.286%
FARALLON CAPITAL MANAGEMENT LLC ENERGY PLC ORD 40P 2015-12-09 26,387,105 11.99%

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