|
⚲
|
| Keyboard |
| Foster Dykema Cabot & Partners LLC
✚
|
|
|---|---|
| CRD # | 300282 |
| SEC # | 801-114693 |
| CIK # | 0002011882 |
| AUM | 2,223.2 M (2026-03-27) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 617-423-3900 |
| Address | 1075 Main Street Suite 200 Waltham, MA 02451 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002011882 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amphenol Corp /DE/ | 63.5 | ||
| Quanta Services Inc | 55.1 | ||
| Amazon Com Inc | 49.2 | ||
| Alphabet Inc | 47.5 | ||
| Costco Wholesale Corp /NEW | 44.9 | ||
| Microsoft Corp | 42.2 | ||
| J P Morgan Chase & Co | 34.9 | ||
| American Express Co | 34.4 | ||
| Nvidia Corp | 33.0 | ||
| Eaton Corp Ltd | 32.7 | ||
| Goldman Sachs Group Inc | 31.9 | ||
| Waste Management Inc | 29.5 | ||
| Northrop Grumman Corp /DE/ | 29.4 | ||
| Lilly Eli & Co | 25.8 | ||
| Vertex Pharmaceuticals Inc / Ma | 25.8 | ||
| Cintas Corp | 25.6 | ||
| Apple Inc | 23.9 | ||
| Broadcom Inc | 23.3 | ||
| Thermo Fisher Scientific Inc | 22.2 | ||
| Alphabet Inc | 8.9 | ||
| Independent Bank Corp | 6.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | FDC Investment Partners VIII LP | [2025-04-25] | 33.6 M | 11.9 M |
| Filed 2024-10-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | FDC Investment Partners V-A LLC | [2022-03-30] | 32.3 M | 4.3 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners VII LLC | [2022-03-30] | 32.3 M | 22.7 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners VI LLC | [2020-03-30] | 30.8 M | 28.8 M |
| Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners V LLC | [2017-03-29] | 32.3 M | 20.6 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners IV LLC | [2016-03-29] | 33.3 M | 15.3 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners III LLC | [2014-03-28] | 30.7 M | 6.0 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners II LLC | [2012-03-30] | 26.9 M | 1.3 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | FDC Investment Partners I LLC | [2012-03-30] | 38.1 M | 5.4 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 0.0 |
| (b) Individuals (high net worth individuals) | 718 | 1.9 |
| (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 | 8 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 15 | 0.1 |
| (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 | 32 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 855 | 2.2 |
| By Discretionary | ||
| Discretionary | 855 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 855 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 855 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Brown | Executive Officer | 194 | 13 | |
| Capital Integration Systems LLC | Promoter | 142 | 10 | |
| Elizabeth Braudis | Executive Officer | 8 | 2 | |
| Jeffrey McGrew | Executive Officer | 8 | 2 | |
| Vikram Soorma | Promoter | 8 | 2 | |
| Elizabeth Gardner | Executive Officer | 7 | 2 | |
| F Fisher | Executive Officer | 7 | 2 | |
| Andrew Knowland Jr | Executive Officer | 6 | 1 | |
| Geoffrey Kuli | Executive Officer | 3 | 1 | |
| Fdc Manager IV LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011882] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
S & Co Inc
✚
|
MA | 2,456.0 M |
|
Requisite Capital Management LLC
✚
|
TX | 2,426.0 M |
|
FFT Wealth Management LLC
✚
|
PA | 2,343.5 M |
|
Sentry LLC
✚
|
TN | 2,329.6 M |
|
Belzberg Investments LLC
✚
|
NY | 2,327.0 M |
|
Rubicon Founders LLC
✚
|
TN | 2,260.8 M |
|
Breed's Hill Capital LLC
✚
|
MA | 2,243.2 M |
|
Patten and Patten Inc
✚
|
TN | 2,210.8 M |
|
RAGA Partners LP
✚
|
NY | 2,195.5 M |
|
Abacus Planning Group Inc
✚
|
SC | 2,155.8 M |