SEC Filing Record

Offering Amount

$0.1M

Strategy

Other

Exemption

06b

Date Filed

May 19, 2026

0000905148-26-002519

View on SEC EDGAR →

37A Read

The $0M target and amendment status indicate this is a placeholder or continuation filing rather than a new raise; the dual GP structure (Farallon Co-Investment as the operating entity and Farallon Capital Management as sponsor) suggests a feeder arrangement designed to channel capital from existing Farallon relationships into co-investment opportunities alongside primary funds.

The absence of prior EDGAR filings from Farallon Capital Management, combined with the 12-named GP count, signals this manager operates through side letters and direct relationships rather than public fund marketing—typical of large established managers who source co-investment allocations through existing LP networks and do not need retail or broad institutional solicitation.

A mid-2026 amendment filing on a co-investment vehicle aligns with typical LP deployment cycles following primary fund closes in 2024–2025, when GPs activate parallel vehicles to capture deal flow for LPs seeking co-investment access or to manage capital commitments that exceed primary fund capacity.

Verify whether this amendment added or clarified key-man provisions tied to specific Farallon Capital principals, as co-investment funds often carry lighter governance than flagship vehicles but LPs should confirm continuity if the named individuals (Giauque, Spokes, Bollini) are material to deal sourcing or final approval authority.

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Principals

General Partners & Executives

n/a Farallon Co-Investment (GP), L.L.C. n/a Farallon Capital Management, L.L.C. Nicolas Giauque Andrew Spokes Richard Bollini II

Farallon Co-Investment Master Fund, L.P.