Fairbridge Strategic Capital Funding LLC
Real Estate FundFund ID 805-7621025324Delaware, United States
Gross assets
$36.5M
Min. investment
$1
Beneficial owners
22
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Fairbridge Strategic Capital Funding LLC is a real estate fund managed by Fairbridge Asset Management LLC. The fund reports $36.5 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7621025324 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairbridge Partners Cayman LP | Real Estate | $42.9M |
Frequently asked questions
How large is Fairbridge Strategic Capital Funding LLC?
Fairbridge Strategic Capital Funding LLC reports $36.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Fairbridge Strategic Capital Funding LLC?
The stated minimum investment is $1.
Who manages Fairbridge Strategic Capital Funding LLC?
Fairbridge Strategic Capital Funding LLC is managed by Fairbridge Asset Management LLC.
Does Fairbridge Strategic Capital Funding LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$36.5M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.