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| Happy Holidays!! thanks for using AUM13F!! |
| Fairbridge Asset Management LLC
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| CRD # | 314538 |
| SEC # | 801-127097 |
| CIK # | |
| AUM | $370.7 M (2025-03-31) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 833-869-3443 |
| Address | 330 Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Fairbridge Partners Cayman LP | 2022-11-23 | 24.8 | |
| RE | Fairbridge Strategic Capital Funding LLC | [2022-11-23] | 4.7 | 44.6 |
| Other | Guilford Branford I LLC | 2022-11-23 | 9.1 | |
| Other | SHR Armory LLC | 2022-11-23 | 29.4 | |
| Other | Fairbridge Strategic Capital Funding LLC | 2022-03-31 | 0.5 | |
| RE | Fairbridge Partners LP | [2021-05-03] | 242.1 | 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 ($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 | 370.7 |
| (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 | 4 | 370.7 |
| By Discretionary | ||
| Discretionary | 4 | 370.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 370.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.8 | |
| United States Persons | 345.9 | |
| Total | 4 | 370.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Walter | 3 | ||
| John Lettera | 3 | ||
| Steve Wissak | 3 | ||
| Fairbridge Asset Managment LLC | 1 | ||
| Fairbridge Asset Management LLC | 1 |
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