Investment adviser · CRD 284844
FAIRMOUNT FUNDS MANAGEMENT LLC
Investment adviser filing (IA)
WEST CONSHOHOCKEN, PA, United States · Form ADV filed Aug 7, 2026
- Regulatory AUM
- $5.8B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $5,799,058,000 | 100.0% |
Filing source
Form ADV 2124674 · Aug 7, 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
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FAIRMOUNT HEALTHCARE FUND II LPHedge Fund · Last reported Aug 7, 2026$5.6BGross asset value
Form D fundraising filings
Fairmount Healthcare Fund II L.P.
Feeder funds
- FAIRMOUNT HEALTHCARE FEEDER FUND II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
JEFFERIES LLC
CRD 2347 · SEC 8-15074
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-9883092634
- Reported beneficial owners
- 93
- Minimum commitment
- $1M
- Form D file number
- 021-271988
- Form D file number
- 021-334111
Form ADV 2124674 · Aug 7, 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.
FAIRMOUNT HEALTHCARE CO-INVEST V LPPrivate Equity Fund · Last reported Aug 7, 2026$80.3MGross asset value
Form D fundraising filings
Fairmount Healthcare Co-Invest V L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-1656326993
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-563202
Form ADV 2124674 · Aug 7, 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.
FAIRMOUNT HEALTHCARE CO-INVEST III LPPrivate Equity Fund · Last reported Aug 7, 2026$78.6MGross asset value
Form D fundraising filings
Fairmount Healthcare Co-Invest III L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-7719483842
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-509054
Form ADV 2124674 · Aug 7, 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.
PARAGON LABORATORIES LPPrivate Equity Fund · Last reported Aug 7, 2026$50MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-9380565272
- Reported beneficial owners
- 47
- Minimum commitment
- $1
- Form D file number
- 021-579089
Form ADV 2124674 · Aug 7, 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.
FAIRMOUNT HEALTHCARE CO-INVEST IV LPPrivate Equity Fund · Last reported Aug 7, 2026$41.6MGross asset value
Form D fundraising filings
Fairmount Healthcare Co-Invest IV L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-1795217068
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-528380
Form ADV 2124674 · Aug 7, 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.
FAIRMOUNT HEALTHCARE CO-INVEST VI LPPrivate Equity Fund · Last reported Aug 7, 2026$25.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-6114557862
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-24208
Form ADV 2124674 · Aug 7, 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.
FAIRMOUNT HEALTHCARE FUND LPHedge Fund · Last reported Feb 20, 2024$111MGross asset value
Form D fundraising filings
Fairmount Healthcare Fund L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
JEFFERIES LLC
SEC 8-15074
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-9969450375
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-271986
- Form D file number
- 021-271988
Form ADV 1829844 · Feb 20, 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.
Services & filing details
Most recent filing: Aug 7, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 BARR HARBOR DRIVE, SUITE 400WEST CONSHOHOCKEN, PA, 19428, United States
CRD 284844
Filing source
Form ADV 2124674 · Aug 7, 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.