Fernwood Investment Management LLC

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Fernwood Investment Management LLC ✚
CRD #	126144
SEC #	801-61950
CIK #	0001570296
AUM
Employees	6 (67% Investors, 0% Brokers)
Phone	617-376-4750
Address	400 Crown Colony Drive Quincy, MA 02169
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Texas Pacific Land Corp	27.1
	Apple Inc	12.4
	Facebook Inc	11.8
	Nvidia Corp	10.4
	Amazon Com Inc	9.0
	Alphabet Inc	7.8
	Bridgebio Pharma Inc	7.6
	Lilly Eli & Co	6.9
	Taser International Inc	6.2
	MSCI Inc	6.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
VC	Allerton Cytotheryx LP	[2025-02-18]	1.6 M	2.0 M
	Offered $2,100,000 · Filed 2024-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $475,000 · Duration One year or less · Revenue Decline to Disclose
VC	Allerton Trace LP	[2025-02-18]	1.1 M	1.0 M
	Offered $1,100,000 · Filed 2024-06-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE	Fernwood GXT /Prain LLC	[2019-03-27]	2.6 M	6.0 M
	Offered $2,820,000 · Filed 2014-12-11 (D) · Exemption 506(b) · Minimum $20,000 · Remaining $200,000 · Duration One year or less · Revenue No Revenues
PE	CV I	2012-03-27		0.5 M
HF	Pennmont Fund LP	2012-03-27		20.5 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	83	15.0
(b) Individuals (high net worth individuals)	111	394.2
(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	26.5
(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	745	435.7
By Discretionary
Discretionary	736	430.4
Non-Discretionary	9	5.3
Total	745	435.7
By Non-United States Persons
Non-United States Persons		1.8
United States Persons		433.9
Total	745	435.7

Form D Directors	Role	# Filings	# Firms
Thomas Reilly	Executive Officer	14	2
Fernwood Investment Management LLC	Promoter	5	2
Milmont GP LLC	Executive Officer	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001570296]

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity

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Fernwood Investment Management LLC

Assets, Funds, Holdings