| Fund ID | 805-1795217068 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairmount Healthcare Fund II LP | Hedge | $3.09B |
| Fairmount Healthcare Co-Invest III LP | Private Equity | $50.5M |
Fairmount Healthcare Co-Invest IV LP reports $25.3 million in gross assets, among the top 65% of private funds by size.
Fairmount Healthcare Co-Invest IV LP is managed by Fairmount Funds Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.