| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fairmount Healthcare Fund II LP | Hedge | $3.09B | $1M |
| Fairmount Healthcare Co-Invest III LP | Private Equity | $50.5M | — |
| Fairmount Healthcare Co-Invest IV LP | Private Equity | $25.3M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Barbara Ann Herbst Control | Director Of Operations | Under 5% | 2021 |
| Daniel Eric Greenberg Control | Managing Director | Under 5% | 2023 |
| Emily Florence Curtiss Control | General Counsel | Under 5% | 2024 |
Fairmount Funds Management LLC reports $3.2 billion in regulatory assets under management on its Form ADV.
Fairmount Funds Management LLC manages 3 private funds with combined gross assets of $3.2 billion.
Fairmount Funds Management LLC reports 31 employees.
Fairmount Funds Management LLC is based in West Conshohocken, PA and has been SEC-registered since 2019.
Fairmount Funds Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 Barr Harbor Drive, Suite 400, West Conshohocken, PA 19428 |
| Phone | 267-262-5300 |
| Office hours | 9a.m. - 5:30p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
| Discretionary | $3.17B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.17B |