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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| FOW Partners LP
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| CRD # | 329051 |
| SEC # | 801-129216 |
| CIK # | |
| AUM | $680.9 M (2025-03-25) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 617-752-1590 |
| Address | 100 Commercial Street Portland, ME 04101 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Impact Fund II Warehouse LP | 2025-03-25 | 76.3 | |
| PE | TS Impact Co-Invest CMS LP | [2023-03-31] | 0.0 | 68.5 |
| PE | TS Impact Co-Invest PF LP | [2022-03-31] | 0.0 | 20.8 |
| PE | TS Impact Fund-A LP | [2022-03-31] | 0.0 | 97.4 |
| PE | TS Impact Fund LP | [2022-03-31] | 578.9 | 417.9 |
| 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 | 5 | 680.9 |
| (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 | 5 | 680.9 |
| By Discretionary | ||
| Discretionary | 5 | 680.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 680.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 680.9 | |
| Total | 5 | 680.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Siano | 24 | ||
| Jeremy Rossman | 23 | ||
| Ian Blasco | 14 | ||
| Christian Diez | 8 | ||
| Warren Valdmanis | 10 | ||
| Geoff Lieberthal | 7 | ||
| Jon Dietrich | 6 | ||
| Two Sigma Impact Acquisition Company LLC | 4 |
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|---|---|---|
|
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✚
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CA | 0.7 |
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White Wolf Capital Advisors LLC
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FL | 0.7 |
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Periscope Equity LLC
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IL | 0.7 |
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Lyric Capital Management Group LP
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NY | 0.7 |
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Rosecliff Venture Management LLC
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NY | 0.7 |
|
SC Management LLC
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NY | 0.7 |
|
Teleo Capital Management LLC
✚
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ID | 0.7 |
|
Stride Consumer Partners LLC
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|
MA | 0.7 |
|
Boyne Capital Management LLC
✚
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FL | 0.7 |
|
SER Capital Partners Management LP
✚
|
CA | 0.7 |