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| Fairmount Funds Management LLC
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|
|---|---|
| CRD # | 284844 |
| SEC # | 801-116848 |
| CIK # | 0001802528 |
| AUM | $3.2 B (2025-03-31) |
| Employees | 31 (45% Investors, 0% Brokers) |
| Phone | 267-262-5300 |
| Address | 200 Barr Harbor Drive West Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fairmount Healthcare Co-Invest IV LP | [2025-02-20] | 0.0 | 25.3 |
| PE | Fairmount Healthcare Co-Invest III LP | [2024-08-15] | 0.0 | 50.5 |
| PE | Fairmount Healthcare Co-Invest II LP | [2023-11-15] | 15.2 | 24.9 |
| PE | Fairmount Healthcare Co-Invest LP | [2023-08-18] | 25.0 | 38.7 |
| PE | Fairmount SPV I LLC | 2022-03-31 | 1.6 | |
| PE | Fairmount SPV III LLC | 2020-04-17 | 0.6 | |
| HF | Fairmount Healthcare Fund II LP | [2019-05-24] | 28.0 | 3,093.0 |
| PE | Fairmount SPV II LLC | 2019-05-24 | 0.4 | |
| HF | Fairmount Healthcare Fund LP | [2018-02-13] | 28.0 | 111.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3.2 |
| (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 | 3.2 |
| By Discretionary | ||
| Discretionary | 3 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.7 | |
| Total | 3 | 3.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802528] | |
| 3 | [0001802528] | |
| 4 | [0001802528] | |
| SC 13D | [0001802528] | |
| SC 13G | [0001802528] |
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