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RIA / WealthPrivate fundprivate equity fund3(c)(7)

FAIRMOUNT HEALTHCARE CO-INVEST II LP

advised by FAIRMOUNT FUNDS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df366a0c-1ff6-1ca8-8a47-cc2649f10146

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 15, 2023 to Aug 15, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fairmount Healthcare Co-Invest II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FAIRMOUNT FUNDS MANAGEMENT LLCCRD 284844
Fund type: Private Equity Fund
Latest reported GAV: $24.9Mgross asset value on Schedule D 7.B(1), as of 2024-08-15; never fund size
Peak reported GAV: $24.9M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 5600%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-490287an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 15, 2023
Last reported: Aug 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8505002142

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 15, 2024	$24.9M	15	$0	800.0%	yes	FAIRMOUNT HEALTHCARE CO-INVEST II LP
Mar 28, 2024	$24.9M	15	$0	800.0%	yes	FAIRMOUNT HEALTHCARE CO-INVEST II LP
Feb 20, 2024	$19.0M	14	$0	800.0%	yes	FAIRMOUNT HEALTHCARE CO-INVEST II LP
Dec 12, 2023	$19.0M	14	$0	800.0%	yes	FAIRMOUNT HEALTHCARE CO-INVEST II LP
Nov 15, 2023	$19.0M	14	$0	800.0%	yes	FAIRMOUNT HEALTHCARE CO-INVEST II LP

Relationships

Advises (1)

← FAIRMOUNT FUNDS MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Nov 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:df366a0c-1ff6-1ca8-8a47-cc2649f10146
First observed: Nov 15, 2023
Last observed: Aug 15, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FAIRMOUNT HEALTHCARE CO-INVEST II LP

advised by FAIRMOUNT FUNDS MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:df366a0c-1ff6-1ca8-8a47-cc2649f10146

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 15, 2024

$24.9M

800.0%

yes

FAIRMOUNT HEALTHCARE CO-INVEST II LP

Mar 28, 2024

$24.9M

800.0%

yes

FAIRMOUNT HEALTHCARE CO-INVEST II LP

Feb 20, 2024

$19.0M

800.0%

yes

FAIRMOUNT HEALTHCARE CO-INVEST II LP

Dec 12, 2023

$19.0M

800.0%

yes

FAIRMOUNT HEALTHCARE CO-INVEST II LP

Nov 15, 2023

$19.0M

800.0%

yes

FAIRMOUNT HEALTHCARE CO-INVEST II LP