other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31 210.00%
of those in investment advisory functions 14 133.33%
Registration SEC, Approved, 06/27/2019
Other registrations (1)
Former registrations

FAIRMOUNT FUNDS MANAGEMENT LLC

AUM* 3,168,724,000 113.95%
of that, discretionary 3,168,724,000 113.95%
Private Fund GAV* 3,168,724,000 30.61%
Avg Account Size 1,056,241,333 256.59%
SMA’s No
Private Funds 4 1
Contact Info 267 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 846M 635M 423M 212M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,092,965,000
Fund TypePrivate Equity Fund Count2 GAV$75,759,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser P2 CAPITAL PARTNERS, LLC Hedge Fund911.9m Liquidity Fund- Private Equity Fund348.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds5
Adviser LONG PATH PARTNERS, LP Hedge Fund669.8m Liquidity Fund- Private Equity Fund352.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.3b #Funds14
Adviser VENOR CAPITAL MANAGEMENT LP Hedge Fund227.1m Liquidity Fund- Private Equity Fund75.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV302.3m AUM326.2m #Funds9
Adviser PERINI CAPITAL Hedge Fund51.0m Liquidity Fund- Private Equity Fund71.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV122.9m AUM217.4m #Funds8
Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION Hedge Fund2.2b Liquidity Fund- Private Equity Fund4.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5b AUM30.5b #Funds19
Adviser ALTERNATIVE INVESTMENT MANAGEMENT, LLC Hedge Fund758.2m Liquidity Fund- Private Equity Fund541.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.7b #Funds23
Adviser SUMMIT ROCK ADVISORS, LP Hedge Fund8.3b Liquidity Fund- Private Equity Fund4.9b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.2b AUM23.5b #Funds19
Adviser XN LP Hedge Fund4.2b Liquidity Fund- Private Equity Fund291.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds16
Adviser PARIAN GLOBAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser EOS MANAGEMENT, L.P. Hedge Fund769.6m Liquidity Fund- Private Equity Fund199.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV969.5m AUM969.5m #Funds8

Brochure Summary