Fayerweather Management LLC

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Assets, Funds, Holdings

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Fayerweather Management LLC
CRD #187517
SEC #801-108075
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone617-714-3057
Address5 Revere Street
Cambridge, MA 02138
Source [IAPD]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Fayerweather Fund Eiger LP [2016-06-28] 200.0 191.2
PE Fayerweather Fund Matterhorn LP [2016-03-30] 550.0 1,620.0
PE Fayerweather Fund 1 LP [2015-05-08] 100.0 146.4
AUM Breakdown Accounts AUM ($BB)
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 0.5
(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 0.5
By Discretionary
Discretionary 2 0.5
Non-Discretionary 0 0.0
Total 2 0.5
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 0.0
Total 2 0.5
Form D Directors # Filings # Firms 2011 - 2024
Andrew Stevenson 15
Howard Stevenson 6
Fayerweather Management LLC 3
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