Fernbrook Capital Management LLC
New York, NY · CRD 321090
Venture capital managerExempt reporting
Fernbrook Capital Management LLC is an exempt reporting adviser based in New York, NY that reports managing 4 private funds on Form ADV, including 4 venture capital funds. Its private funds hold $56.5 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $56.5 millionAll private fund types, Form ADV
- Private funds managed
- 4PE 0 · VC 4 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 321090
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
Fernbrook Convergence BB, LP
New York, NYEmerging
First saleNov 2024
Raised$2.2M
Investors3
MinimumNone set
Offering506(b)
Fernbrook Convergence Joy, LP
New York, NYEmerging
First saleJan 2026
Raised$2.0M
Investors2
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (3)
Fund
Gross assets
Minimum
Owners
Adviser
Fernbrook Convergence Fund I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$52.7M
Minimum$15K
Owners19
AdviserFernbrook Capital Management LLC
Fernbrook Convergence Fund II, LP
Delaware, United StatesVenture capital fund
Gross assets$6.7M
Minimum$100K
Owners11
AdviserFernbrook Capital Management LLC
Fernbrook Convergence Ol, LP
Delaware, United StatesVenture capital fund
Gross assets$1.3M
Minimum$100K
Owners3
AdviserFernbrook Capital Management LLC
As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures