FAIRBRIDGE ASSET MANAGEMENT LLC
CRD #314538 SEC #801-127097 DARIEN, CT 833-869-3443
SEC Registered Private Funds
Total AUM
$370.7M
Discretionary
$370.7M
Employees
16
Clients
--
Accounts
4
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 31, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BALBO, ANTHONY | I | PARTNER | NA | |
| BALBO, ANTHONY | I | PARTNER | NA | |
| Balbo, Anthony | I | ANALYST | NA | |
| Balbo, Anthony | I | ANALYST | NA | |
| Balbo, Anthony | I | ANALYST | NA | |
| Balbo, Anthony | I | ANALYST | NA | |
| Balbo, Anthony | I | ANALYST | NA | |
| DIGIROLAMO, ALEXIS, A | I | CCO | NA | Control |
| DIGIROLAMO, ALEXIS, A | I | CCO | NA | Control |
| LETTERA, JOHN | I | PARTNER | NA | Control |
| LETTERA, JOHN | I | PARTNER | NA | Control |
| Lettera, John | I | CEO; CCO | NA | Control |
| Lettera, John | I | CEO; CCO | NA | Control |
| Lettera, John | I | CEO; CCO | NA | Control |
| Lettera, John | I | CEO; CCO | NA | Control |
| Lettera, John | I | CEO; CCO | NA | Control |
| WALTER, BRIAN, THOMAS | I | CFO | NA | Control |
| WALTER, BRIAN, THOMAS | I | CFO | NA | Control |
| WALTER, BRIAN, THOMAS | I | CFO | NA | Control |
| WALTER, BRIAN, THOMAS | I | CFO | NA | Control |
| WALTER, BRIAN, THOMAS | I | CFO | NA | Control |
| WALTER, BRIAN, THOMAS | I | MANAGING PARTNER | NA | Control |
| WALTER, BRIAN, THOMAS | I | MANAGING PARTNER | NA | Control |
| WISSAK, STEVEN | I | PARTNER | NA | Control |
| WISSAK, STEVEN | I | PARTNER | NA | Control |
| Wissak, Steve | I | CIO | NA | Control |
| Wissak, Steve | I | CIO | NA | Control |
| Wissak, Steve | I | CIO | NA | Control |
| Wissak, Steve | I | CIO | NA | Control |
| Wissak, Steve | I | CIO | NA | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | DE | SOLE MEMBER | E | Control |
| Lettera, John | I | CEO; CCO | C | Control |
| Lettera, John | I | CEO | C | Control |
| Lettera, John | I | CEO | C | Control |
| Lettera, John | I | CEO | C | Control |
| Lettera, John | I | CEO; CCO | C | Control |
| WALTER, BRIAN, THOMAS | I | CFO | C | Control |
| WALTER, BRIAN, THOMAS | I | CFO | C | Control |
| WALTER, BRIAN, THOMAS | I | CFO | C | Control |
| WALTER, BRIAN, THOMAS | I | CFO | C | Control |
| WALTER, BRIAN, THOMAS | I | CFO | C | Control |
| Wissak, Steve | I | CIO | C | Control |
| Wissak, Steve | I | CIO | C | Control |
| Wissak, Steve | I | CIO | C | Control |
| Wissak, Steve | I | CIO | C | Control |
| Wissak, Steve | I | CIO | C | Control |
| Balbo, Anthony | I | ANALYST | A | |
| Balbo, Anthony | I | ANALYST | A | |
| Balbo, Anthony | I | ANALYST | A | |
| Balbo, Anthony | I | ANALYST | A | |
| Balbo, Anthony | I | ANALYST | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| LETTERA, JOHN | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Lettera, John | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Lettera, John | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Lettera, John | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Lettera, John | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Lettera, John | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WALTER, BRIAN, THOMAS | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WALTER, BRIAN, THOMAS | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WALTER, BRIAN, THOMAS | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WALTER, BRIAN, THOMAS | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WALTER, BRIAN, THOMAS | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WALTER, BRIAN, THOMAS | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| WISSAK, STEVEN | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Wissak, Steve | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Wissak, Steve | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Wissak, Steve | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Wissak, Steve | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
| Wissak, Steve | I | FAIRBRIDGE ASSET MANAGEMENT HOLDCO LLC | C | Control |
Registrations
Federal
IA
Mar 31, 2025 REGISTERED
Notice Filings (1)
CT
Address
330 POST ROADSUITE 230
DARIEN, CT 06820
United States
Phone: 833-869-3443