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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 09/11/2020
AUM* 1,248,945,434 59.32%
of that, discretionary 1,248,945,434 59.32%
Private Fund GAV* 1,248,945,434 59.32%
Avg Account Size 416,315,145 59.32%
SMA’s No
Private Funds 1
Contact Info 424 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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 861M 718M 574M 431M 287M 144M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,248,945,434

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Brochure Summary

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.