Fernbrook Capital Management LLC

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Assets, Funds, Holdings

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Fernbrook Capital Management LLC
CRD #321090
SEC #802-126053
CIK #
AUM
Employees
Phone646-661-5670
Address300 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fernbrook Convergence BB LP [2025-03-26] 2.2 2.2
VC Fernbrook Convergence OL LP [2023-03-31] 1.2 1.3
VC Fernbrook Convergence Fund II LP [2022-06-08] 6.7 4.7
VC Fernbrook Convergence Fund I LP [2022-06-08] 29.6 52.7
AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
William Detwiler 8
Marigay McKee 4
Fernbrook Capital Management LLC 3
Maria McKee 2
Fernbrook Convergence OL GP LLC 1
Fernbrook GP II LLC 1
Fernbrook Convergence BB GP LLC 1
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