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| Fenway Partners LLC
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| |
|---|---|
| CRD # | 160630 |
| SEC # | 801-128465 |
| CIK # | |
| AUM | $414.0 MM (2024-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-698-9400 |
| Address | 108 Airport Road Suite 103 Westerly, RI 02891 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NF III LP | 2020-03-04 | 272.6 | |
| PE | AAC Iconic Holdings LLC | 2019-03-31 | 37.0 | |
| PE | Fenway HTM Partners LLC | 2014-03-28 | 11.3 | |
| PE | Fenway Partners Capital Fund III LP | 2012-02-14 | 621.0 | |
| PE | Fenway Partners Capital Fund II LP | 2012-02-14 | 141.4 | |
| PE | Fenway Partners Capital Fund LP | 2012-02-14 | 3.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 414.0 |
| (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 | 414.0 |
| By Discretionary | ||
| Discretionary | 3 | 414.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 414.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 414.0 | |
| Total | 3 | 414.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System | |
| New York State Common Retirement Fund | |
| Oregon Public Employees Retirement Fund |
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