Fairmount Funds Management LLC
● SEC registered since 2019CRD 284844SEC# 801-116848West Conshohocken, PA
Ranks #1,218 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$5.8B
Fund GAV
$5.87B
Private funds
6
Employees
30
Accounts
4
Location
West Conshohocken, PA
Fairmount Funds Management LLC assets under management
Fairmount Funds Management LLC is an SEC-registered investment adviser based in West Conshohocken, PA. The firm has been registered since 2019. It reports $5.8 billion in regulatory assets under management and employs 30 people. Fairmount Funds Management LLC manages 6 private funds with combined gross assets of $5.9 billion, including Fairmount Healthcare Fund II LP. By regulatory assets, it ranks 1,218 of 6,037 private fund managers.
Fairmount Funds Management LLC private funds
6 funds · $5.87B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fairmount Healthcare Fund II LP | Hedge | $5.6B | $1M |
| Fairmount Healthcare Co-Invest V LP | Private Equity | $80.3M | — |
| Fairmount Healthcare Co-Invest III LP | Private Equity | $78.6M | — |
| Paragon Laboratories LP | Private Equity | $50M | $1 |
| Fairmount Healthcare Co-Invest IV LP | Private Equity | $41.6M | — |
| Fairmount Healthcare Co-Invest VI LP | Private Equity | $25.3M | — |
Fairmount Funds Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Barbara Ann Herbst Control | Managing Director, Operations | Under 5% | 2021 |
| Daniel Eric Greenberg Control | Partner, Strategy And Operations | Under 5% | 2023 |
| Emily Florence Curtiss Control | General Counsel | Under 5% | 2024 |
| Erin Leigh O'Connor Control | Chief Compliance Officer | Under 5% | 2021 |
| Matthew Evan Ehrhart Control | Chief Financial Officer | Under 5% | 2020 |
| Peter Evan Harwin Control | Managing Member | 50-75% | 2016 |
| Tomas Kiselak Control | Managing Member | 50-75% | 2016 |
Frequently asked questions
How much does Fairmount Funds Management LLC manage?
Fairmount Funds Management LLC reports $5.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Fairmount Funds Management LLC manage?
Fairmount Funds Management LLC manages 6 private funds with combined gross assets of $5.9 billion.
How many employees does Fairmount Funds Management LLC have?
Fairmount Funds Management LLC reports 30 employees.
Where is Fairmount Funds Management LLC located?
Fairmount Funds Management LLC is based in West Conshohocken, PA and has been SEC-registered since 2019.
Does Fairmount Funds Management LLC disclose fund performance?
Fairmount Funds Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 200 Barr Harbor Drive, Suite 400, West Conshohocken, PA 19428 |
| Phone | 267-262-5300 |
| Office hours | 9a.m. - 5:30p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$5.8B▲ 155%
Feb '25Form ADV, monthlyAug '26
How this firm compares
Regulatory AUMTop 12%
Larger than 88% of 16,340 advisers
AUM vs fund managersTop 20%
Larger than 80% of 6,037 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 18%
More than 82% of 16,820 advisers
Assets under management
$5.8Bregulatory AUM
Discretionary $5.8B
Fund type mix
Private Equity5
Hedge1