Fernbrook Capital Management LLC
- Assets, Funds, Holdings
| Fernbrook Capital Management LLC
|
| CRD # | 321090 |
| SEC # | 802-126053 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 646-661-5670 |
| Address | 300 Park Avenue
New York, NY 10022 |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Fernbrook Convergence BB LP |
[2025-03-26]
|
2.2 M |
2.2 M |
|
Offered $2,200,000 · Filed 2024-11-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Fernbrook Convergence OL LP |
[2023-03-31]
|
1.2 M |
1.2 M |
|
Offered $1,200,000 · Filed 2022-09-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Fernbrook Convergence Fund II LP |
[2022-06-08]
|
6.7 M |
7.0 M |
|
Filed 2022-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| VC |
Fernbrook Convergence Fund I LP |
[2022-06-08]
|
29.6 M |
46.1 M |
|
Offered $50,000,000 · Filed 2020-01-08 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $20,400,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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