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| Keyboard |
| Fenway Partners LLC
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|
|---|---|
| CRD # | 160630 |
| SEC # | 801-128465 |
| CIK # | |
| AUM | 306.8 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-698-9400 |
| Address | 108 Airport Road Suite 103 Westerly, RI 02891 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | NF III LP | 2020-03-04 | 183.4 M | |
| PE | AAC Iconic Holdings LLC | 2019-03-31 | 37.0 M | |
| PE | Fenway HTM Partners LLC | 2014-03-28 | 11.3 M | |
| PE | Fenway Partners Capital Fund III LP | 2012-02-14 | 621.0 M | |
| PE | Fenway Partners Capital Fund II LP | 2012-02-14 | 123.4 M | |
| PE | Fenway Partners Capital Fund LP | 2012-02-14 | 3.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 306.8 |
| (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 | 3 | 306.8 |
| By Discretionary | ||
| Discretionary | 3 | 306.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 306.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.8 | |
| Total | 3 | 306.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Oregon Public Employees Retirement Fund |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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