9AT: FAIRBRIDGE ASSET MANAGEMENT LLC

other names

FAIRBRIDGE ASSET MANAGEMENT LLC
REALFI MANAGEMENT LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 01/03/2023
Other registrations (1)	SEC, ERA - Withdrawn, 11/23/2022
Former registrations	FAIRBRIDGE ASSET MANAGEMENT LLC
ADV Location	DARIEN, CT, United States
Contact Info	833 xxxxxxx
Websites

AUM^*	535,431,174 44%
of that, discretionary	535,431,174 54%
Private Fund GAV^*	79,331,900 -20%
Avg Account Size	178,477,058 105%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm

Number of Employees 17 21%

of those in investment advisory functions 7 -13%

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

SEC Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count2	GAV$79,331,900

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 Fund40.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund66.2m	Total Private Fund GAV107.1m	AUM171.2m	#Funds10
Adviser COHEN & STEERS CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund231.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund260.9m	Total Private Fund GAV492.4m	AUM85.7b	#Funds13
Adviser JAMESTOWN, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.7b	Total Private Fund GAV6.8b	AUM7.1b	#Funds21
Adviser FIG CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund261.2m	Total Private Fund GAV263.8m	AUM283.0m	#Funds2
Adviser MESA WEST CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.6b	Total Private Fund GAV5.6b	AUM8.7b	#Funds5
Adviser BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.7b	Total Private Fund GAV14.0b	AUM24.1b	#Funds26
Adviser MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund82.8m	Total Private Fund GAV3.2b	AUM43.4b	#Funds8
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 BERKADIA CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.7b	Total Private Fund GAV2.7b	AUM2.7b	#Funds2

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.

FAIRBRIDGE ASSET MANAGEMENT LLC

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