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| Fairbridge Asset Management LLC
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| |
|---|---|
| CRD # | 314538 |
| SEC # | 801-127097 |
| CIK # | |
| AUM | $256.4 MM (2023-11-14) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 475-259-0089 |
| Address | 330 Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fairbridge Partners Cayman LP | 2022-11-23 | 2.2 | |
| RE | Fairbridge Strategic Capital Funding LLC | 2022-11-23 | 40.7 | |
| Other | Guilford Branford I LLC | 2022-11-23 | 9.1 | |
| Other | SHR Armory LLC | 2022-11-23 | 17.5 | |
| Other | Fairbridge Strategic Capital Funding LLC | 2022-03-31 | 0.5 | |
| RE | Fairbridge Partners LP | [2021-05-03] | 118.8 | 82.4 |
| RE | Fairbridge Real Estate Investment Trust LLC | [2021-05-03] | 0.1 | 55.0 |
| Other | Realfi Paterson LLC | 2021-05-03 | 4.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 256.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 256.4 |
| By Discretionary | ||
| Discretionary | 5 | 256.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 256.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.6 | |
| United States Persons | 249.7 | |
| Total | 5 | 256.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Lettera | 3 | ||
| Steve Wissak | 3 | ||
| Brian Walter | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Black Impact Group LLC
✚
|
CA | 0.3 |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 0.3 |
|
Hawkeye Partners LP
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|
TX | 0.3 |
|
Comunidad Fund I Manager LLC
✚
|
TX | 0.3 |
|
Rocktop Partners LLC
✚
|
TX | 0.3 |
|
SHE DDF1 Manager LLC
✚
|
FL | 0.2 |
|
Phoenix Capital Realty Advisors LLC
✚
|
TX | 0.2 |
|
Ddelta Real Estate Investments Inc
✚
|
TX | 0.2 |
|
Titan Fund Management LLC
✚
|
NM | 0.2 |
|
CT Investment Management Co LLC
✚
|
NY | 0.2 |