The Fairman Group LLC

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Assets, Funds, Holdings

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The Fairman Group LLC
CRD #121492
SEC #801-61326
CIK #0002016719
AUM 902.1 M (2026-03-30)
Employees 17 (94% Investors, 0% Brokers)
Phone610-889-7300
Address1200 Liberty Ridge Dr Ste 320
Chesterbrook, PA 19087-5570
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
100080060040020002001200920182027
Sector Form 13F Holdings Value ($M)
Accenture PLC 17.3
Essent Group Ltd 4.6
Berkley W R Corp 3.5
Parker Hannifin Corp 1.0
Veeva Systems Inc 0.8
Nvidia Corp 0.8
Amazon Com Inc 0.8
Enterprise Products Partners L P 0.6
 
 
 
Holdings by Sector ($M)
13010478522602024202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 19 12.8
(b) Individuals (high net worth individuals) 123 889.3
(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 1,010 902.1
By Discretionary
Discretionary 603 512.3
Non-Discretionary 407 389.8
Total 1,010 902.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 902.1
Total 1,010 902.1
EDGAR Form CIK 2011 - 2026
13F-HR [0002016719]
Firm Profile (Form ADV)
Clients25
ServesInstitutional, Retail
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