Simulated Performance for FERNBRIDGE CAPITAL MANAGEMENT LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2020 | 1.99 % | 0.44 | 12.94 % | 0.62 | 2 | 4 | 5 | |
| March 31, 2021 | 9.04 % | 0.57 | -0.73 % | 0.43 | 2 | 5 | 5 | |
| June 30, 2021 | -1.09 % | 0.38 | -30.21 % | - | 2 | 4 | 4 | |
| Sept. 30, 2021 | -0.02 % | 0.35 | -30.26 % | 0.06 | 2 | 4 | 4 | |
| Dec. 31, 2021 | -6.17 % | 0.20 | -27.27 % | 0.05 | 3 | 4 | 4 | |
| March 31, 2022 | -20.87 % | 0.16 | -10.60 % | 0.26 | 4 | 5 | 6 | |
| June 30, 2022 | -6.41 % | 0.26 | 13.42 % | 0.68 | 4 | 5 | 5 | |
| Sept. 30, 2022 | 3.30 % | 0.63 | 27.25 % | 0.84 | 9 | 8 | 8 | |
| Dec. 31, 2022 | 19.19 % | 0.82 | 52.36 % | 0.86 | 10 | 10 | 9 | |
| March 31, 2023 | 8.89 % | 0.86 | 47.60 % | 0.86 | 10 | 9 | 9 | |
| June 30, 2023 | 1.89 % | 0.54 | 28.76 % | 0.78 | 9 | 9 | 8 | |
| Sept. 30, 2023 | 18.78 % | 0.90 | 29.71 % | 0.90 | 4 | 6 | 5 | |
| Dec. 31, 2023 | 10.63 % | 0.86 | 24.31 % | 0.81 | 7 | 7 | 7 | |
| March 31, 2024 | -2.01 % | 0.47 | 11.41 % | 0.58 | 8 | 9 | 8 | |
| June 30, 2024 | 6.69 % | 0.68 | 20.94 % | 0.77 | 9 | 8 | 7 | |
| Sept. 30, 2024 | 7.51 % | 0.70 | 10.39 % | 0.70 | 3 | 4 | 4 | |
| Dec. 31, 2024 | -5.56 % | 0.27 | 5.34 % | 0.68 | 2 | 3 | 3 | |
| March 31, 2025 | 16.86 % | 1.00 | - | - | ||||
| June 30, 2025 | 0.96 % | 0.58 | - | - | ||||
| Sept. 30, 2025 | -2.96 % | 0.29 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |