Fairmount Healthcare Fund II LP
Hedge FundFund ID 805-9883092634Delaware, United States
Gross assets
$5.6B
Min. investment
$1M
Beneficial owners
93
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Fairmount Healthcare Fund II LP is a hedge fund managed by Fairmount Funds Management LLC. The fund reports $5.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9883092634 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 88% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairmount Healthcare Co-Invest V LP | Private Equity | $80.3M |
| Fairmount Healthcare Co-Invest III LP | Private Equity | $78.6M |
| Fairmount Healthcare Co-Invest IV LP | Private Equity | $41.6M |
Frequently asked questions
How large is Fairmount Healthcare Fund II LP?
Fairmount Healthcare Fund II LP reports $5.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Fairmount Healthcare Fund II LP?
The stated minimum investment is $1 million.
Who manages Fairmount Healthcare Fund II LP?
Fairmount Healthcare Fund II LP is managed by Fairmount Funds Management LLC.
Does Fairmount Healthcare Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
West Conshohocken, PA
Reported gross assets
$5.6B▲ 149%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds2%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.