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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, 06/27/2019
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

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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