Fernbrook Convergence Ol, LP
Fernbrook Convergence Ol, LP is a venture capital fund organized in Delaware, United States and advised by Fernbrook Capital Management LLC. Its adviser reported $1,279,552 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,279,552As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- First Republic Bank
- Adviser
- Fernbrook Capital Management LLC · New York, NY · CRD 321090
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fernbrook Convergence Ol, LP
What is the minimum investment for Fernbrook Convergence Ol, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Fernbrook Convergence Ol, LP accepts is $100,000.
Who can invest in Fernbrook Convergence Ol, LP?
Fernbrook Convergence Ol, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fernbrook Convergence Ol, LP?
Its adviser reported $1,279,552 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fernbrook Convergence Ol, LP?
Fernbrook Convergence Ol, LP is advised by Fernbrook Capital Management LLC, based in New York, NY.
Who are Fernbrook Convergence Ol, LP's service providers?
Its Form ADV lists Ss&c Technologies, Inc. as administrator.