# Fairbridge Asset Management LLC

> Fairbridge Asset Management LLC is an SEC-registered investment advisory firm in Darien, CT, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 314538
- Filed as: FAIRBRIDGE ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Darien, CT
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/314538
- AdvisorCensus page: https://advisorcensus.com/firm/fairbridge-asset-management-llc-darien-ct-314538

## Quick answers

**How is Fairbridge Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Fairbridge Asset Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Fairbridge Asset Management LLC located?**
Fairbridge Asset Management LLC's principal office is in Darien, CT, according to its Form ADV.

**Is Fairbridge Asset Management LLC registered with the SEC or a state?**
Fairbridge Asset Management LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 314538.

**How much does Fairbridge Asset Management LLC manage?**
Fairbridge Asset Management LLC reports $535,431,174 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Fairbridge Asset Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Fairbridge Asset Management LLC: Regulatory assets under management: $256,360,250 in the October 2023 data and $535,431,174 in the October 2026 data, up 109%. Total employees: 8 in October 2023 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Fairbridge Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Fairbridge Asset Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/314538

**What changed in Fairbridge Asset Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 8 to 7. Regulatory assets under management went from $370,739,690 to $535,431,174 (+44%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $535,431,174
- Discretionary: $535,431,174
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $535,431,174 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 17 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fairbridgellc.com
- Instagram @fairbridgeamllc
- LinkedIn @fairbridge-asset-management
- Facebook @fairbridgeamllc
- X @fairbridgeam

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | May 3, 2021 |
| October 2022 | Not reported | Not reported | March 31, 2022 |
| October 2023 | $256,360,250 | 8 | July 17, 2023 |
| October 2024 | $348,627,964 | 14 | April 4, 2024 |
| October 2025 | $370,739,690 | 16 | March 31, 2025 |
| October 2026 | $535,431,174 | 17 | March 31, 2026 |

Regulatory assets under management: $256,360,250 in the October 2023 data and $535,431,174 in the October 2026 data, up 109%.
Total employees: 8 in October 2023 and 17 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 8 to 7.
- Regulatory assets under management went from $370,739,690 to $535,431,174 (+44%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fairbridge Asset Management LLC (CRD 314538): Form ADV filing data as of October 2026.