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| Fernbridge Capital Management LP
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|---|---|
| CRD # | 309334 |
| SEC # | 801-119463 |
| CIK # | 0001827734 |
| AUM | 2,132.7 M (2026-03-26) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 424-427-4850 |
| Address | 11111 Santa Monica Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Salesforce Com Inc | 0.4 | ||
| Intuit Inc | 0.2 | ||
| Parametric Technology Corp | 0.2 | ||
| Workday Inc | 0.1 | ||
| Visa Inc | 0.1 | ||
| Tetra Tech Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Xylem Inc | 0.1 | ||
| Core & Main Inc | 0.1 | ||
| Broadcom Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fernbridge Capital Master Fund LP | [2020-08-14] | 829.8 M | 2,132.7 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.1 |
| (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 | 2.1 |
| By Discretionary | ||
| Discretionary | 3 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 1.1 | |
| Total | 3 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brennan Diaz | Executive Officer | 2 | 2 | |
| Fernbridge Capital Management LP | Promoter | 2 | 2 | |
| Fernbridge Capital Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001827734] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300IXJCY0K0ANZI75 |
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