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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

FENWAY PARTNERS CAPITAL FUND II, L.P.

advised by FENWAY PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0b0ee959-c09e-1ee9-a724-fe92a022f0ce

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Feb 14, 2012 to Mar 28, 2024
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fenway Partners Capital Fund II, L.P.

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

Fenway Partners Capital Fund II, L.P.

Venture fund · cited, shared adv fund id

Allocatorsidentity

Fenway Partners Capital Fund II, L.P.

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FENWAY PARTNERS, LLCCRD 160630
Fund type: Private Equity Fund
Latest reported GAV: $141Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $249M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-9218284404

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$141M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Jun 29, 2023	$72.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Jun 29, 2023	$72.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 31, 2023	$72.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 30, 2022	$35.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 30, 2021	$33.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 4, 2020	$38.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 31, 2019	$43.0M	11	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 30, 2018	$75.0M	55	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Jun 8, 2017	$82.0M	57	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 31, 2017	$82.0M	57	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
May 5, 2016	$100M	58	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 30, 2016	$100M	58	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Dec 4, 2015	$116M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Nov 13, 2015	$116M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Apr 29, 2015	$116M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Apr 29, 2015	$116M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 31, 2015	$116M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 31, 2015	$116M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Mar 28, 2014	$121M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Dec 23, 2013	$163M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Dec 23, 2013	$163M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Apr 2, 2013	$163M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Feb 7, 2013	$249M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.
Feb 14, 2012	$249M	60	$5.0M	100.0%	yes	FENWAY PARTNERS CAPITAL FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J P MORGAN	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← FENWAY PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0b0ee959-c09e-1ee9-a724-fe92a022f0ce
First observed: Feb 14, 2012
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FENWAY PARTNERS CAPITAL FUND II, L.P.

advised by FENWAY PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0b0ee959-c09e-1ee9-a724-fe92a022f0ce

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$141M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Jun 29, 2023

$72.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Jun 29, 2023

$72.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 31, 2023

$72.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 30, 2022

$35.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 30, 2021

$33.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 4, 2020

$38.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 31, 2019

$43.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 30, 2018

$75.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Jun 8, 2017

$82.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 31, 2017

$82.0M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

May 5, 2016

$100M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 30, 2016

$100M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Dec 4, 2015

$116M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Nov 13, 2015

$116M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Apr 29, 2015

$116M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Apr 29, 2015

$116M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 31, 2015

$116M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 31, 2015

$116M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Mar 28, 2014

$121M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Dec 23, 2013

$163M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Dec 23, 2013

$163M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Apr 2, 2013

$163M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Feb 7, 2013

$249M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Feb 14, 2012

$249M

$5.0M

100.0%

yes

FENWAY PARTNERS CAPITAL FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J P MORGAN

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a