FAYERWEATHER MANAGEMENT, LLC

Adviser information for FAYERWEATHER MANAGEMENT, LLC last updated from Form ADV on January 3rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	3
Investment Advisory/Research	2
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	2	$457.9M
Non-Discretionary	0	$0
Total	2	$457.9M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	2	$457.9M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	3
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-108075
SEC ERA File Number	801-108075
SEC CIK Numbers	None
SEC CRD Numbers	187517
Legal Entity Identifier	None

Principal Office

5 REVERE STREET
CAMBRIDGE
MA
United States

Monday - Friday, 9AM - 3PM

Tel: 617-714-3057, Fax: 617-714-4156

Chief Compliance Officer

HOWARD STEVENSON

CHIEF COMPLIANCE OFFICER AND MANAGER

5 REVERE ST

CAMBRIDGE

United States

Tel: 617-714-3057

Fax: 617-714-4156

M******@********G

(Full email address available in API data)

Regulatory Contact

ANDREW STEVENSON

MANAGER

138 MT. AUBURN STREET