Investment adviser · CRD 321090
FERNBROOK CAPITAL MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
FERNBROOK CONVERGENCE FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$46.1MGross asset value
Form D fundraising filings
Fernbrook Convergence Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1046629139
- Reported beneficial owners
- 20
- Minimum commitment
- $15K
- Form D file number
- 021-329461
Form ADV 2080458 · Mar 30, 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.
FERNBROOK CONVERGENCE FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$6.97MGross asset value
Form D fundraising filings
Fernbrook Convergence Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
BEECH HILL SECURITIES, INC.
CRD 24771 · SEC 8-41389
Fund details & source
- Fund ID
- 805-7842045896
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-434325
Form ADV 2080458 · Mar 30, 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.
FERNBROOK CONVERGENCE BB, LPVenture Capital Fund · Last reported Mar 30, 2026$2.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7287036492
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-530182
Form ADV 2080458 · Mar 30, 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.
FERNBROOK CONVERGENCE OL, LPVenture Capital Fund · Last reported Mar 30, 2026$1.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2492998014
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
- Form D file number
- 021-459299
Form ADV 2080458 · Mar 30, 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.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
300 PARK AVENUE, 2ND FLOORNEW YORK, NY, 10022, United States
CRD 321090
Filing source
Form ADV 2080458 · Mar 30, 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.