9AT: FAIRBRIDGE ASSET MANAGEMENT LLC

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	16 100.00%
of those in investment advisory functions	8 33.33%
Registration	SEC, Approved, 01/03/2023
Other registrations (1)	SEC, ERA - Withdrawn, 11/23/2022
Former registrations	FAIRBRIDGE ASSET MANAGEMENT LLC

AUM^*	370,739,690 107.83%
of that, discretionary	370,739,690 107.83%
Private Fund GAV^*	69,489,088 -65.06%
Avg Account Size	92,684,923 159.79%
SMA’s	No
Private Funds	2 3
Contact Info	914 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

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count2	GAV$69,489,088

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 AILSA CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund69.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.1m	Total Private Fund GAV79.7m	AUM-	#Funds5
Adviser HARBOR ITHAKA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund47.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund48.7m	Total Private Fund GAV96.2m	AUM159.6m	#Funds8
Adviser JAMESTOWN, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.3b	Total Private Fund GAV6.5b	AUM7.2b	#Funds16
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund145.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund184.3m	Total Private Fund GAV329.7m	AUM81.0b	#Funds8
Adviser FIG CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund251.2m	Total Private Fund GAV253.6m	AUM267.1m	#Funds2
Adviser CGI INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM950.6m	#Funds-
Adviser MESA WEST CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund780.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.3b	Total Private Fund GAV5.0b	AUM7.8b	#Funds3
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.3b	Total Private Fund GAV15.8b	AUM24.7b	#Funds20
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.7b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund69.1m	Total Private Fund GAV3.7b	AUM45.2b	#Funds8
Adviser EDRPEL	Hedge Fund-	Liquidity Fund-	Private Equity Fund313.8m	Real Estate Fund68.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund204.0m	Total Private Fund GAV586.4m	AUM-	#Funds3

Brochure Summary

Overview

FIRMDESCRIPTION FairbridgeAssetManagementLLC(“Fairbridge”)wasformedinDelawarein2018andisa registeredinvestmentadviserwiththeSECunderSection203oftheInvestmentAdvisers Actof1940,asamended(the“AdvisersAct”).Thefirm’sprincipalownersareBrianWalter, JohnLetteraandStevenWissak.
SERVICESPROVIDED Fairbridgeprovidesadvisoryservicesonadiscretionarybasistoitsclients,whicharecertain pooledinvestmentvehicles(each,a“Fund”andcollectively,the“Funds”).Fairbridgeisan asset-basedlenderthatoriginatesandmanagesapoolofshort-termbridgeloans,generally securedbyalienonrealestateassets.
Fairbridge’sinvestmentadvisoryservicestotheFundsareprincipallyfocusedonoriginating shorttermloans,typicallybetweensixmonthsandthreeyears,securedbyalienonreal estatecollateral.Theloan-to-valueratiooftheseloansistypicallytargetedtobe40%-70% andtheunderlyinginterestrateshavetypicallybeen10%-13%.Thecollateralsecuringthe loans is generally multi-family assets (or 1-4 tenant residential buildings). However, Fairbridgemayalsooriginateloanssecuredbyotherassetsincluding,butnotlimitedto, land,industrial,retail,hospitality,office,andhealthcare.Fairbridgemanagesaportfolioof realestateloansanddoesnottailortheportfoliotomeettheneedsofanyindividualclient.
Fairbridge

provides advice to its Funds based on the specific investment objectives and strategiesoftheFunds.Fairbridgedoesnottailoradvisoryservicestotheindividualneeds ofaninvestorintheFunds.Fundsmayimposeguidelinesandlimitationsoninvestingin certainsecuritiesorcertaintypesofsecurities.Adescriptionoftheservicesprovidedby FairbridgetotheFunds,aswellasthefees,investmentguidelines,andotherrelevantterms aresetforthintheorganizationaldocuments,investmentmanagementagreements,offering materials,orotherrelateddocuments(collectively,“GoverningDocuments”)ofeachFund.
Fairbridgeisnotpermittedtoassign(withinthemeaningoftheAdvisersAct)amanagement agreement without consent from the applicable Fund. Termination of an advisory relationshipissubjecttotheapplicableGoverningDocuments.Insomecases,theFundsor Fairbridgecouldbepermittedtoterminatethecorrespondingmanagementagreementat- willwithadvancewrittennotice.Feeswillbechargedthroughthedateserviceisterminated.
AsofDecember31,2023,Fairbridgehadapproximately$348,627,964inregulatoryassets undermanagement,allofwhichismanagedonadiscretionarybasis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

FAIRBRIDGE ASSET MANAGEMENT LLC

Related Companies

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview