FENWAY PARTNERS, LLC
Adviser information for FENWAY PARTNERS, LLC last updated from Form ADV on March 28th, 2024. 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 | 3 | $414.0M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $414.0M |
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 | 3 | $414.0M |
| 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 AUMCARRIED INTEREST PAID TO FUNDS GENERAL PARTNER/MANAGING PARTNER |
Identifiers
| SEC RIA File Number | 801-128465 |
|---|---|
| SEC ERA File Number | 801-128465 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160630 |
| Legal Entity Identifier | None |
Principal Office
108 AIRPORT ROAD - SUITE 103WESTERLY
RI
United States
Monday - Friday, 9:00 A.M. - 5:30 P.M.
Tel: 212-698-9400, Fax: 212-581-1205
Websites
Chief Compliance Officer
WALTER J. WIACEK
VICE-PRESIDENT/CFO/CCO
108 AIRPORT ROAD, SUITE 103
WESTERLY
RI
United States
Tel:
212-698-9408
Fax:
212-698-9400
W******@*****************M
(Full email address available in API data)
Industry Affiliates
| FENWAY PARTNERS II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NF II GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NF III GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FENWAY PARTNERS CAPITAL FUND II, L.P. | Private Equity Fund | $141.4M | $5.0M | 11 |
| NF III, L.P. | Private Equity Fund | $272.6M | $5.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAMM, PETER, DAVID | Individual | – | MANAGING DIRECTOR, MEMBER | 01/2008 | 50-75% |
| SMART, WILLIAM, GREGORY | Individual | – | MANAGING DIRECTOR, MEMBER | 01/2008 | 25-50% |
| WIACEK, WALTER, JOHN | Individual | – | VICE PRESIDENT, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2008 | < 5% |