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| Fayerweather Management LLC
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| CRD # | 187517 |
| SEC # | 801-108075 |
| CIK # | 0000167583, 0000163649 |
| AUM | 289.6 M (2026-02-04) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-714-3057 |
| Address | 5 Revere Street Cambridge, MA 02138 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Fayerweather Fund Eiger LP | [2016-06-28] | 200.0 M | 95.0 M |
| Offered $199,970,060 · Filed 2016-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fayerweather Fund Matterhorn LP | [2016-03-30] | 550.0 M | 1,620.0 M |
| Offered $550,000,000 · Filed 2016-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fayerweather Fund 1 LP | [2015-05-08] | 100.0 M | 190.0 M |
| Filed 2015-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.3 |
| By Discretionary | ||
| Discretionary | 2 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 2 | 0.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Stevenson | Promoter | 15 | 3 | |
| Howard Stevenson | Promoter | 6 | 2 | |
| Fayerweather Management LLC | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Private Equity |
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