FENWAY SUMMER INVESTMENT MANAGEMENT LLC
Adviser information for FENWAY SUMMER INVESTMENT MANAGEMENT LLC last updated from Form ADV on February 2nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-98350 |
|---|---|
| SEC ERA File Number | 802-98350 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174384 |
| Legal Entity Identifier | None |
Principal Office
900 16TH ST NWSUITE 250
WASHINGTON
DC
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 202-864-6229, Fax: None
Chief Compliance Officer
RAJEEV DATE
MANAGING DIRECTOR
900 16TH ST NW
SUITE 250
WASHINGTON
DC
United States
Tel:
202-864-6220
R*******@***************M
(Full email address available in API data)
Industry Affiliates
| ALEXANDER G. ACREE | Lawyer or law firm |
| FENWAY SUMMER VENTURES GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FS HOLDINGS MANAGER 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 SUMMER LLC | Venture Capital Fund | $17.7M | $0.0M | 31 |
| FENWAY SUMMER SPECIAL OPPORTUNITIES 2018 LLC | Venture Capital Fund | $9.1M | $0.0M | 8 |
| FENWAY SUMMER VENTURES LP | Venture Capital Fund | $62.0M | $0.5M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DATE, RAJEEV, V | Individual | – | MANAGING DIRECTOR AND CCO, FENWAY SUMMER INVESTMENT MANAGEMENT LLC | 11/2014 | < 5% |
| LEFANOWICZ, MARK, EDWARD | Individual | – | MANAGING DIRECTOR, FENWAY SUMMER INVESTMENT MANAGEMENT LLC | 11/2014 | < 5% |
| FENWAY SUMMER LLC | Domestic Entity | – | MEMBER, FENWAY SUMMER INVESTMENT MANAGEMENT LLC | 11/2014 | > 75% |
| DATE, RAJEEV, V | Individual | – | MANAGING DIRECTOR, FENWAY SUMMER VENTURES GP LLC | 11/2014 | < 5% |
| LEFANOWICZ, MARK, EDWARD | Individual | – | MANAGING DIRECTOR, FENWAY SUMMER VENTURES GP LLC | 11/2014 | < 5% |
| ACREE, ALEXANDER, GRIFFITHS | Individual | – | MEMBER, FENWAY SUMMER VENTURES GP LLC | 11/2014 | 10-25% |
| FENWAY SUMMER LLC | Domestic Entity | – | MEMBER, FENWAY SUMMER VENTURES GP LLC | 11/2014 | 25-50% |
| FS VENTURE CAPITAL LLC | Domestic Entity | – | MEMBER, FENWAY SUMMER VENTURES GP LLC | 11/2014 | 25-50% |
| DATE, RAJEEV, V | Individual | FENWAY SUMMER LLC | MANAGING PARTNER | 06/2013 | |
| DATE, RAJEEV, V | Individual | FS VENTURE CAPITAL LLC | MANAGING MEMBER | 02/2014 | |
| DATE, RAJEEV, V | Individual | – | MANAGING DIRECTOR, FS HOLDINGS MANAGER LLC | 03/2018 | < 5% |
| FENWAY SUMMER LLC | Domestic Entity | – | MEMBER, FS HOLDINGS MANAGER LLC | 03/2018 | > 75% |