Fairmount Healthcare Co-Invest VI LP
Private Equity FundFund ID 805-6114557862Delaware, United States
Gross assets
$25.3M
Min. investment
—
Beneficial owners
31
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Fairmount Healthcare Co-Invest VI LP is a private equity fund managed by Fairmount Funds Management LLC. The fund reports $25.3 million in gross assets, placing it among the top 66% 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 | 805-6114557862 |
| 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 V LP | Private Equity | $80.3M |
| 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 |
Frequently asked questions
How large is Fairmount Healthcare Co-Invest VI LP?
Fairmount Healthcare Co-Invest VI LP reports $25.3 million in gross assets, among the top 66% of private funds by size.
Who manages Fairmount Healthcare Co-Invest VI LP?
Fairmount Healthcare Co-Invest VI LP is managed by Fairmount Funds Management LLC.
Does Fairmount Healthcare Co-Invest VI 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
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,603 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,272 private equity funds
Investor base
Adviser & related persons23%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.