FERNBRIDGE CAPITAL MANAGEMENT LP
Adviser information for FERNBRIDGE CAPITAL MANAGEMENT LP 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 Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 11 |
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Investment Advisory/Research | 7 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $1.2B |
Non-Discretionary | 0 | $0 |
Total | 3 | $1.2B |
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 | 3 | $1.2B |
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 | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
11111 SANTA MONICA BLVDSUITE 1630
LOS ANGELES
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 424-427-4850, Fax: None
Chief Compliance Officer
MARK NICHOLAS LOVECCHIO
CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
11111 SANTA MONICA BLVD
SUITE 1630
SANTA MONICA
CA
United States
Tel:
424-427-4859
M***@****************M
(Full email address available in API data)
Regulatory Contact
JOSEPH DAVID VACCARO
CHIEF STRATEGY OFFICER
11111 SANTA MONICA BLVD
SUITE 1630
SANTA MONICA
CA
United States
Tel:
424-427-4854
D****@****************M
(Full email address available in API data)
Industry Affiliates
FERNBRIDGE CAPITAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FERNBRIDGE CAPITAL MASTER FUND LP | Hedge Fund | $1,248.9M | $10.0M | 85 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FERNBRIDGE CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 09/2019 | < 5% |
DIAZ, BRENNAN, ROBERT | Individual | – | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | 09/2019 | > 75% |
VACCARO, JOSEPH, DAVID | Individual | – | CHIEF STRATEGY OFFICER | 03/2024 | < 5% |
DIAZ, BRENNAN, ROBERT | Individual | FERNBRIDGE CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 09/2019 | > 75% |
LOVECCHIO, MARK, NICHOLAS | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVANCED DRAIN SYS INC DEL | COM | 20M | 122K | – |
ALPHABET INC | CAP STK CL A | 18M | 99K | – |
AMAZON COM INC | COM | 135M | 699K | – |
AUTODESK INC | COM | 64M | 258K | – |
BOOKING HOLDINGS INC | COM | 79M | 20K | – |
CORE & MAIN INC | CL A | 40M | 826K | – |
DOORDASH INC | CL A | 28M | 253K | – |
FIDELITY NATL INFORMATION SV | COM | 87M | 1M | – |
INTUIT | COM | 78M | 118K | – |
LIVE NATION ENTERTAINMENT IN | COM | 57M | 607K | – |
MICROSOFT CORP | COM | 66M | 148K | – |
PTC INC | COM | 141M | 778K | – |
SALESFORCE INC | COM | 231M | 900K | – |
SHERWIN WILLIAMS CO | COM | 72M | 241K | – |
SPOTIFY TECHNOLOGY S A | SHS | 38M | 122K | – |
T-MOBILE US INC | COM | 83M | 473K | – |
TETRA TECH INC NEW | COM | 28M | 138K | – |
UBER TECHNOLOGIES INC | COM | 52M | 713K | – |
VERIZON COMMUNICATIONS INC | COM | 54M | 1M | – |
VISA INC | COM CL A | 28M | 107K | – |
WARNER MUSIC GROUP CORP | COM CL A | 34M | 1M | – |
WORKDAY INC | CL A | 71M | 316K | – |