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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 21 110.00%
of those in investment advisory functions 11 83.33%
Registration SEC, Approved, 6/27/2019
Other registrations (1)
Former registrations

FAIRMOUNT FUNDS MANAGEMENT LLC

AUM* 2,276,508,000 53.71%
of that, discretionary 2,276,508,000 53.71%
Private Fund GAV* 2,301,956,688 49.60%
Avg Account Size 569,127,000 92.14%
SMA’s No
Private Funds 4 1
Contact Info 267 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 846M 635M 423M 212M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,250,924,000
Fund TypePrivate Equity Fund Count3 GAV$51,032,688

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Brochure Summary

Overview

Fairmount Funds Management LLC, a Delaware limited liability company (hereinafter “Fairmount,” “we”, “us”, “our” or the “Firm”), was founded by Peter Harwin and Tomas Kiselak, the principal owners of the Firm (the “Managing Members”) in August 2016. The Managing Members are responsible for the Firm’s daily management and portfolio selection. Fairmount Healthcare Fund II GP LLC and Fairmount Healthcare Co-Invest II GP LLC both Delaware limited liability companies (the “General Partners”), are affiliated with the Firm and owned by the Managing Members. Fairmount provides discretionary investment management services to qualified investors through its privately placed pooled investment vehicles (the “Funds”): (i) Fairmount Healthcare Fund II LP (“Fairmount Healthcare Fund II”) and Fairmount Healthcare Feeder Fund II LP (“Offshore Fund II,” and together with Fairmount Healthcare Fund II, the “Partnerships”); (ii) one Special Purpose Vehicle (the “SPV”); and (iii) Fairmount Healthcare Co-Invest II LP (“Co-invest II”). Offshore Fund II invests all its assets in Fairmount Healthcare Fund II. Offshore Fund II’s shareholders, Fairmount Healthcare Fund II and Co-invest II’s limited partners, and the members of the
SPV are hereafter collectively referred to as the “Investors” where appropriate. We do not tailor our advisory services to the individual needs of any Investor. Fairmount manages investments primarily focused on healthcare and life science companies, including companies developing drugs, devices, diagnostics, services, and/or healthcare IT. Investments are generally comprised of common stock, preferred shares, warrants, options, baskets of securities, exchange-traded funds, restricted shares, contingent value rights, and investments in privately held companies. We focus on small and midsize market capitalization companies and may invest long and/or short and may choose to hedge some or all of our positions. As of December 31, 2023, the Firm managed approximately $2,277,000,000 in client assets, all of which were managed on a discretionary basis. Information about the Funds presented in this Brochure is indicative of Fund terms and practices. Interests in any Fund are offered to eligible investors only through their respective confidential offering memoranda and other offering and governing documents, which should be read in their entirety prior to investment. This Brochure is not an offer of interests in any Fund.