Investment adviser · CRD 314538

FAIRBRIDGE ASSET MANAGEMENT LLC

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $535M
Client accounts: 3
Employees: 17
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$535,431,174	100.0%

Filing source

Form ADV 2085653 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FAIRBRIDGE PARTNERS CAYMAN LPReal Estate Fund · Last reported Mar 31, 2026$42.9MGross asset value

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK BETHESDA, Maryland, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer 4F DISTRIBUTION ISRAEL LTD HERZLIYA, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-7674306294
Reported beneficial owners: 26
Minimum commitment: $100K

Form ADV 2085653 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRBRIDGE STRATEGIC CAPITAL FUNDING LLCReal Estate Fund · Last reported Mar 31, 2026$36.5MGross asset value

Form D fundraising filings

Fairbridge Strategic Capital Funding LLC

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK BETHESDA, Maryland, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-7621025324
Reported beneficial owners: 22
Minimum commitment: $1
Form D file number: 021-486076

Form ADV 2085653 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRBRIDGE PARTNERS L.P.Real Estate Fund · Last reported Feb 13, 2023$82.4MGross asset value

Form D fundraising filings

Fairbridge Partners L.P.

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK BETHESDA, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-2382996667
Reported beneficial owners: 100
Minimum commitment: $100K
Form D file number: 021-397543

Form ADV 1713104 · Feb 13, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FAIRBRIDGE REAL ESTATE INVESTMENT TRUST LLCReal Estate Fund · Last reported Mar 31, 2022$55MGross asset value

Form D fundraising filings

RealFi Real Estate Investment Trust LLC

Fund administrator MAINSTREAM FUND SERVICES RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK BETHESDA, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-7284477168
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-391585

Form ADV 1637789 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHR ARMORY LLCOther Private Fund · Last reported Nov 22, 2024$29.4MGross asset value

Auditor COHNREZNICK BETHESDA, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-6653567653
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 1913461 · Nov 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GUILFORD BRANFORD I LLCOther Private Fund · Last reported Nov 14, 2023$9.05MGross asset value

Auditor COHNREZNICK BETHESDA, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-1363797386
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 1798845 · Nov 14, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

REALFI PATERSON LLCOther Private Fund · Last reported Mar 31, 2022$4.87MGross asset value

Fund administrator MAINSTREAM FUND SERVICES RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2949021383
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1637789 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

330 POST ROAD, SUITE 230
DARIEN, CT, 06820, United States

CRD 314538

Filing source

Form ADV 2085653 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.