The FAIRMOUNT FUNDS MANAGEMENT is a privately held investment adviser that advises $5.8Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. FAIRMOUNT FUNDS MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 728.2% over the last 5-years.
The Group has been registered with the SEC for 8.47 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 200 BARR HARBOR DRIVE SUITE 400, W. CONSHOHOCKEN, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 30 employees comprised of 12 investment and 18 non-investment staff. The total number of Employees increased by 275% over the last 5-years.
Their $5.8Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $5.8Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Early Stage, representing 98.65% and 1.35% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $200.45mn in assets.
The Group discloses management fees and performance-based fees.
FAIRMOUNT FUNDS MANAGEMENT names 1 sub-adviser FAIRMOUNT HEALTHCARE FUND II GP LLC (RELYING ADVISER) to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.