Hedge Fund Database

FAIRMOUNT FUNDS MANAGEMENT LLC

Adviser information for FAIRMOUNT FUNDS MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $2.3B
Non-Discretionary 0 $0
Total 4 $2.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $2.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 47

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-116848
SEC ERA File Number 801-116848
SEC CIK Numbers 1802528
SEC CRD Numbers 284844
Legal Entity Identifier 549300KMPFHUFJ6T6Y84

Principal Office

200 BARR HARBOR DRIVE
SUITE 400
WEST CONSHOHOCKEN
PA
United States
Monday - Friday, 9AM - 5:30PM
Tel: 267-262-5300, Fax: None

Websites

fairmountfunds.com/ www.linkedin.com/company/fairmount-funds-management-llc/

Chief Compliance Officer

ERIN O'CONNOR
200 BARR HARBOR DRIVE
SUITE 400
WEST CONSHOHOCKEN
PA
United States
Tel: 267-262-5300
(Full email address available in API data)

Regulatory Contact

BARBARA HERBST
DIRECTOR OF OPERATIONS
200 BARR HARBOR DRIVE
SUITE 400
WEST CONSHOHOCKEN
PA
United States
Tel: 2672625300
(Full email address available in API data)

Industry Affiliates

FAIRMOUNT HEALTHCARE FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
FAIRMOUNT HEALTHCARE FUND II GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FAIRMOUNT HEALTHCARE CO-INVEST II LP Private Equity Fund $24.9M $0.0M 15
FAIRMOUNT HEALTHCARE FUND II LP Hedge Fund $2,250.9M $1.0M 57
FAIRMOUNT SPV III LLC Private Equity Fund $0.6M $0.0M 6

Control Persons

Name Type Entity Title Since Ownership
Kiselak, Tomas Individual – MANAGING MEMBER 10/2016 50-75%
Harwin, Peter, Evan Individual – MANAGING MEMBER 10/2016 50-75%
EHRHART, MATTHEW, EVAN Individual – CHIEF FINANCIAL OFFICER 02/2020 < 5%
O'CONNOR, ERIN, LEIGH Individual – CHIEF COMPLIANCE OFFICER 04/2021 < 5%
HERBST, BARBARA, ANN Individual – DIRECTOR OF OPERATIONS 08/2021 < 5%
GREENBERG, DANIEL, ERIC Individual – MANAGING DIRECTOR 12/2023 < 5%
CURTISS, EMILY, FLORENCE Individual – GENERAL COUNSEL 02/2024 < 5%

No. Employees, Historic

3015020192020202120222023202420250 on 5/24/20195 on 3/13/20205 on 4/17/20206 on 7/30/20206 on 9/15/20207 on 1/12/20217 on 3/12/20218 on 5/3/20219 on 3/31/20229 on 4/29/20229 on 7/1/202210 on 3/31/202310 on 5/15/202310 on 8/18/202310 on 11/15/202310 on 12/12/202310 on 2/20/202421 on 3/28/2024

RAUM, Historic

3B2B0202020212022202320242025254000000 on 3/13/2020254769000 on 4/17/2020316598000 on 7/30/2020316598000 on 9/15/2020316598000 on 1/12/2021700197000 on 3/12/2021700197000 on 5/3/2021862548839 on 3/31/2022862548839 on 4/29/2022862548839 on 7/1/20221481025633 on 3/31/20231481025633 on 5/15/20231481025633 on 8/18/20231481025633 on 11/15/20231481025633 on 12/12/20231481025633 on 2/20/20242276508000 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420250 on 5/24/20195 on 3/13/20206 on 4/17/20206 on 7/30/20206 on 9/15/20206 on 1/12/20216 on 3/12/20216 on 5/3/20217 on 3/31/20227 on 4/29/20227 on 7/1/20225 on 3/31/20235 on 5/15/20235 on 8/18/20235 on 11/15/20235 on 12/12/20235 on 2/20/20244 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APOGEE THERAPEUTICS INC COM 81M 2M –
ASTRIA THERAPEUTICS INC COM 32M 4M –
AXSOME THERAPEUTICS INC COM 190M 2M –
BICYCLE THERAPEUTICS PLC SPONSORED ADS 22M 1M –
COGENT BIOSCIENCES INC COM 52M 6M –
DIANTHUS THERAPEUTICS INC COM 72M 3M –
ENLIVEN THERAPEUTICS INC COM 75M 3M –
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A 60M 3M –
NUVALENT INC COM 146M 2M –
PROTAGONIST THERAPEUTICS INC COM 32M 932K –
SPYRE THERAPEUTICS INC COM NEW 94M 4M –
TERNS PHARMACEUTICALS INC COM 5M 749K –
VIRIDIAN THERAPEUTICS INC COM 24M 2M –