DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Fenway Partners, LLC

Asset manager (funds and pooled vehicles)Westerly, Rhode IslandCRD 160630SEC 801-128465websiteIAPD
Latest filing Mar 31, 2026
First filing on the tape Feb 14, 2012 · 23 filings
SEC status approved since Aug 1, 2023
RAUM
$307M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
23 filings and snapshots on the tape
RAUM$307M as of Mar 31, 2026
Apr 2, 2013$491M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 31, 2026
Apr 2, 20130 then
Employees (5.A)3 as of Mar 31, 2026
Apr 2, 201310 then
Private funds2 as of Mar 31, 2026
Apr 2, 20133 then
RAUM +39% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 31, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$102MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+39%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$307M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      6 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Fenway Partners Capital Fund III, L.P.no longer reportedPrivate Equity Fund$621M60Feb 14, 2012
      Nf III, L.P.Private Equity Fund$273M22Mar 4, 2020
      Fenway Partners Capital Fund II, L.P.Private Equity Fund$141M11Feb 14, 2012
      Aac Iconic Holdings, LLCno longer reportedPrivate Equity Fund$37.0M6Mar 31, 2019
      Fenway Htm Partners, LLCno longer reportedPrivate Equity Fund$11.3M30Mar 28, 2014
      Fenway Partners Capital Fund, L.P.no longer reportedPrivate Equity Fund$200,00029Feb 14, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • David Peter Lamm · Managing Director, Membercontrol
        since 01/2008 · owns 50% to 75%
      • Gregory William Smart · Managing Director, Membercontrol
        since 01/2008 · owns 25% to 50%
      • John Walter Wiacek · Vice President, Chief Financial Officer, Chief Compliance Officer
        since 01/2008 · owns less than 5%
      Related persons
      Schedule D 7.A
      • Fenway Partners II, LLC
        investment adviserpooled vehicle sponsorn
      • Nf II Gp, LLC
        investment adviserpooled vehicle sponsorn
      • Nf III Gp, LLC
        investment adviserpooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Discretionary RAUM · $220M to $307M
        Mar 28, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $220M to $307M
        Mar 28, 2025 to Mar 31, 2026
      • RAUM · $220M to $307M
        Mar 28, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $414M to $220M
        Mar 28, 2024 to Mar 28, 2025
      • Pooled vehicle RAUM · $414M to $220M
        Mar 28, 2024 to Mar 28, 2025
      • RAUM · $414M to $220M
        Mar 28, 2024 to Mar 28, 2025
      • Discretionary RAUM · $219M to $414M
        Jun 29, 2023 to Mar 28, 2024
      • Pooled vehicle RAUM · $219M to $414M
        Jun 29, 2023 to Mar 28, 2024
      • RAUM · $219M to $414M
        Jun 29, 2023 to Mar 28, 2024
      • Accounts · 4 to 3
        Mar 31, 2019 to Jun 29, 2023
      • Advisory employees · 3 to 2
        Mar 31, 2019 to Jun 29, 2023
      • Pooled vehicle clients · 4 to 3
        Mar 31, 2019 to Jun 29, 2023
      • Employees · 5 to 3
        Mar 31, 2019 to Jun 29, 2023
      • HQ city · NEW YORK to WESTERLY
        Mar 31, 2019 to Jun 29, 2023
      • HQ state · NY to RI
        Mar 31, 2019 to Jun 29, 2023
      • Private funds · 3 to 4
        Mar 31, 2019 to Jun 29, 2023
      • Discretionary RAUM · $701M to $219M
        Mar 31, 2019 to Jun 29, 2023
      • Pooled vehicle RAUM · $701M to $219M
        Mar 31, 2019 to Jun 29, 2023
      • RAUM · $701M to $219M
        Mar 31, 2019 to Jun 29, 2023
      • Private funds · 4 to 2
        Jun 29, 2023 to Jun 29, 2023
      • Private funds · 2 to 3
        Mar 30, 2018 to Mar 31, 2019
      • Accounts · 2 to 4
        Mar 30, 2018 to Mar 31, 2019
      • Advisory employees · 5 to 3
        Mar 30, 2018 to Mar 31, 2019
      • Pooled vehicle clients · 2 to 4
        Mar 30, 2018 to Mar 31, 2019
      • Discretionary RAUM · $428M to $701M
        Mar 30, 2018 to Mar 31, 2019
      • Pooled vehicle RAUM · $428M to $701M
        Mar 30, 2018 to Mar 31, 2019
      • RAUM · $428M to $701M
        Mar 30, 2018 to Mar 31, 2019
      • Pooled vehicle clients · unset to 2.0
        Jun 8, 2017 to Mar 30, 2018
      • Other offices · unset to 0.0
        Jun 8, 2017 to Mar 30, 2018
      • Discretionary RAUM · $406M to $428M
        Jun 8, 2017 to Mar 30, 2018
      • Pooled vehicle RAUM · unset to 428000000.0
        Jun 8, 2017 to Mar 30, 2018
      • RAUM · $406M to $428M
        Jun 8, 2017 to Mar 30, 2018
      • Advisory employees · 6 to 5
        May 5, 2016 to Mar 31, 2017
      • Employees · 6 to 5
        May 5, 2016 to Mar 31, 2017
      • Discretionary RAUM · $428M to $406M
        May 5, 2016 to Mar 31, 2017
      • RAUM · $428M to $406M
        May 5, 2016 to Mar 31, 2017
      • Advisory employees · 8 to 6
        Dec 4, 2015 to Mar 30, 2016
      • Employees · 8 to 6
        Dec 4, 2015 to Mar 30, 2016
      • Discretionary RAUM · $445M to $428M
        Dec 4, 2015 to Mar 30, 2016
      Signals
      6 dated events
      • Fenway Partners, Llc reported RAUM $220.0M, down 47% from $414.0M (2024-03-28 to 2025-03-28)
        Mar 28, 2025 · RAUM change · derived
      • Fenway Partners, Llc reported RAUM $414.0M, up 89% from $219.0M (2023-06-29 to 2024-03-28)
        Mar 28, 2024 · RAUM change · derived
      • Fenway Partners, Llc reported RAUM $219.0M, down 69% from $701.0M (2019-03-31 to 2023-06-29)
        Jun 29, 2023 · RAUM change · derived
      • Conrad Richard Dresdale (Managing Director, Member) no longer on Schedule A of Fenway Partners, Llc (listed 2019-03-31, absent 2023-06-29)
        Jun 29, 2023 · Control person left · inference
      • Fenway Partners, Llc filed its initial SEC registration (Form ADV)
        Jun 29, 2023 · First SEC registration · fact
      • Fenway Partners, Llc reported RAUM $701.0M, up 64% from $428.0M (2018-03-30 to 2019-03-31)
        Mar 31, 2019 · RAUM change · derived
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      FENWAYPARTNERS.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      212-698-9400reportedpublic record, Form ADV, Mar 31, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026