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| Fairbridge Asset Management LLC
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| CRD # | 314538 |
| SEC # | 801-127097 |
| CIK # | |
| AUM | 535.4 M (2026-03-31) |
| Employees | 17 (41% Investors, 0% Brokers) |
| Phone | 833-869-3443 |
| Address | 330 Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Fairbridge Partners Cayman LP | 2022-11-23 | 42.9 M | |
| RE | Fairbridge Strategic Capital Funding LLC | [2022-11-23] | 4.7 M | 36.5 M |
| Filed 2024-04-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Guilford Branford I LLC | 2022-11-23 | 9.1 M | |
| Other | SHR Armory LLC | 2022-11-23 | 29.4 M | |
| Other | Fairbridge Strategic Capital Funding LLC | 2022-03-31 | 0.5 M | |
| RE | Fairbridge Partners LP | [2021-05-03] | 242.1 M | 82.4 M |
| Filed 2025-04-18 (D/A) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $178,068 · Net Assets Decline to Disclose | ||||
| RE | Fairbridge Real Estate Investment Trust LLC | [2021-05-03] | 0.1 M | 55.0 M |
| Offered $125,000 · Filed 2021-03-09 (D) · Exemption 506(b) · Minimum $1,000 · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| Other | Realfi Paterson LLC | 2021-05-03 | 4.9 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 535.4 |
| (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 | 3 | 535.4 |
| By Discretionary | ||
| Discretionary | 3 | 535.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 535.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.9 | |
| United States Persons | 492.6 | |
| Total | 3 | 535.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Walter | Executive Officer | 3 | 2 | |
| John Lettera | Executive Officer | 3 | 1 | |
| Steve Wissak | Executive Officer | 3 | 1 | |
| Fairbridge Asset Managment LLC | Executive Officer | 1 | 1 | |
| Fairbridge Asset Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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