Fairmount Healthcare Fund II LP

Fairmount Healthcare Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fairmount Funds Management LLC, based in West Conshohocken, Pennsylvania, United States.

Sector-focused Over $1B $1M to $5M minimum

$5.6Bgross assets

$1.0Mminimum

93owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9883092634

Reference ID224863

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership54%

Assets valued88%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 09:25:08 AM

Adviser

Fairmount Funds Management LLC

TypeRegistered investment adviser

SEC number801-116848

CRD284844

Regulatory AUM$5.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Fairmount Healthcare Fund II Gp LLC (relying Adviser)

Auditors

KPMG

Prime brokers

JEFFERIES LLCNATIONAL FINANCIAL SERVICES LLC

Custodians

JEFFERIES LLCU.S. BANK

Administrators

SS&C TECHNOLOGIES, INC.