Fairbridge Asset Management Llc
- Regulatory AUM
- $535M
- Discretionary
- $535M
- Clients
- 3
- Avg AUM / client
- $178M
- Accounts
- 3
- Employees
- 17
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $535M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $107M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fairbridge Strategic Capital Funding Llc | Real Estate Fund | Delaware | $70.4M | 20 |
| Shr Armory Llc | Other Private Fund | Delaware | $29.4M | 18 |
| Fairbridge Partners Cayman Lp | Real Estate Fund | Cayman Islands | $7.7M | 10 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lettera, John | Partner | Nov 2018 (8y) | ≈ 18.75% – 50% via Fairbridge Asset Management Holdco Llc | |
| Wissak, Steven | Partner | Nov 2018 (8y) | ≈ 18.75% – 50% via Fairbridge Asset Management Holdco Llc | |
| Balbo, Anthony | Partner | Jul 2019 (7y) | Less than 5% | |
| Walter, Brian, Thomas | Managing Partner | Dec 2019 (7y) | ≈ 18.75% – 50% via Fairbridge Asset Management Holdco Llc | |
| Digirolamo, Alexis, A | Cco | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Fairbridge Asset Management Holdco Llc | Sole Member | Jan 2022 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lettera, John: 25% – 50% of Fairbridge Asset Management Holdco Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Wissak, Steven: 25% – 50% of Fairbridge Asset Management Holdco Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Walter, Brian, Thomas: 25% – 50% of Fairbridge Asset Management Holdco Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
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 (3, $107M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fairbridge Strategic Capital Funding Llc | Real Estate Fund | $70.4M | $1 | 20 |
| Shr Armory Llc | Other Private Fund | $29.4M | $0 | 18 |
| Fairbridge Partners Cayman Lp | Real Estate Fund | $7.7M | $100K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.4 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
- • Other fees
- • PORTFOLIO COMPANY LEVEL 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗