Fairmount Healthcare Co-Invest V LP
Private Equity FundFund ID 805-1656326993Delaware, United States
Gross assets
$80.3M
Min. investment
—
Beneficial owners
30
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Fairmount Healthcare Co-Invest V LP is a private equity fund managed by Fairmount Funds Management LLC. The fund reports $80.3 million in gross assets, placing it among the top 47% of private funds by size. 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 | 805-1656326993 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairmount Healthcare Fund II LP | Hedge | $5.6B |
| Fairmount Healthcare Co-Invest III LP | Private Equity | $78.6M |
| Paragon Laboratories LP | Private Equity | $50M |
| Fairmount Healthcare Co-Invest IV LP | Private Equity | $41.6M |
| Fairmount Healthcare Co-Invest VI LP | Private Equity | $25.3M |
Frequently asked questions
How large is Fairmount Healthcare Co-Invest V LP?
Fairmount Healthcare Co-Invest V LP reports $80.3 million in gross assets, among the top 47% of private funds by size.
Who manages Fairmount Healthcare Co-Invest V LP?
Fairmount Healthcare Co-Invest V LP is managed by Fairmount Funds Management LLC.
Does Fairmount Healthcare Co-Invest V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
West Conshohocken, PA
Reported gross assets
$80.3MNo change
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,272 private equity funds
Investor base
Adviser & related persons28%
Funds of funds31%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.