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| Happy Holidays!! thanks for using AUM13F!! |
| Fayerweather Management LLC
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| CRD # | 187517 |
| SEC # | 801-108075 |
| CIK # | |
| AUM | $284.0 M (2025-02-16) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 617-714-3057 |
| Address | 5 Revere Street Cambridge, MA 02138 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fayerweather Fund Eiger LP | [2016-06-28] | 200.0 | 96.8 |
| PE | Fayerweather Fund Matterhorn LP | [2016-03-30] | 550.0 | 1,620.0 |
| PE | Fayerweather Fund 1 LP | [2015-05-08] | 100.0 | 186.0 |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Stevenson | 15 | ||
| Howard Stevenson | 6 | ||
| Fayerweather Management LLC | 3 |
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