Overview
Fernbridge Capital Management LP (hereinafter “Fernbridge”, “we”, “us”, “our” or the “Firm”
or “Investment Manager”) was organized in September 2019 as a Delaware limited
partnership with a principal place of business Los Angeles, CA.
We are an affiliate of Fernbridge Capital Management GP LLC (the “General Partner”), the
general partner of the Firm; Fernbridge Capital Fund GP LLC (the “Fund General Partner”), the
general partner of the Onshore Fund (as defined below) and the Master Fund (as defined
below). The General Partner and the Fund General Partner, are herein collectively referred to
as the “Fernbridge General Partners.”
Brennan Diaz, the Founder, Managing Partner and Chief Investment Officer of the Firm (the
“CIO”), is the majority beneficial owner of Firm and directs the investment activities and
operations of the Funds (as defined below) and the Master Fund (as defined below).
Fernbridge provides discretionary investment management services to qualified investors
through its private funds: Fernbridge Capital Master Fund LP; Fernbridge Capital Onshore Fund
LP; and Fernbridge Capital Offshore Fund Ltd.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors,
as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the individual needs of any particular
investor.
Fernbridge manages the following private, pooled investment vehicles:
• Fernbridge Capital Offshore Fund Ltd, a Cayman Islands exempted company (the
“Offshore Fund”);
• Fernbridge Capital Onshore Fund LP, a Delaware limited partnership (the “Onshore
Fund”); and
• Fernbridge Capital Master Fund LP, a Cayman Islands exempted limited partnership
(the “Master Fund”).
The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a
“Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”.
The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter
collectively referred to as the “Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, Fernbridge managed approximately $1,248,945,434 regulatory
assets under management on a discretionary basis.