AUMdb

Fairmount Funds Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 284844 · SEC file 801-116848 · West Conshohocken, PA · fairmountfunds.com
☆ Save with Pro ADV data as of Jul 31, 2026
Regulatory AUM
$5.8B
Discretionary
$5.8B
Clients
4
Avg AUM / client
$1.4B
Accounts
4
Employees
30

AUM over time

$65.8M $5.8B
May 2019 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $5.8B 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.3B combined gross assets

FundTypeDomicileGross assetsOwners
Fairmount Healthcare Fund Ii Lp master Hedge Fund Delaware $2.3B 57
Fairmount Healthcare Co Invest Iii Lp Private Equity Fund Delaware $25.4M 26
Fairmount Healthcare Co Invest Ii Lp Private Equity Fund Delaware $24.9M 15
Fairmount Spv Iii Llc Private Equity Fund Delaware $646K 6

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Harwin, Peter, Evan Managing Member Oct 2016 (10y) 50% – 75%
Kiselak, Tomas Managing Member Oct 2016 (10y) 50% – 75%
Ehrhart, Matthew, Evan Chief Financial Officer Feb 2020 (7y) Less than 5%
O'connor, Erin, Leigh Chief Compliance Officer Apr 2021 (5y) Less than 5%
Herbst, Barbara, Ann Director Of Operations Aug 2021 (5y) Less than 5%
Greenberg, Daniel, Eric Managing Director Dec 2023 (3y) Less than 5%
Curtiss, Emily, Florence General Counsel Feb 2024 (3y) Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $2.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Fairmount Healthcare Fund Ii Lp Hedge Fund $2.3B $1.0M 57
Fairmount Healthcare Co Invest Iii Lp Private Equity Fund $25.4M $0 26
Fairmount Healthcare Co Invest Ii Lp Private Equity Fund $24.9M $0 15
Fairmount Spv Iii Llc Private Equity Fund $646K $0 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.

View current Form ADV (SEC/IAPD) ↗