Investment adviser · CRD 187517
FAYERWEATHER MANAGEMENT, LLC
Investment adviser filing (IA)
CAMBRIDGE, MA, United States · Form ADV filed Feb 4, 2026
- Regulatory AUM
- $290M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $289,588,000 | 100.0% |
Filing source
Form ADV 2049561 · Feb 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FAYERWEATHER FUND 1, L.P.Private Equity Fund · Last reported Feb 4, 2026$190MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
RBC CAPITAL MARKETS, LLC
SEC 8-45411
Fund details & source
- Fund ID
- 805-1430564499
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-236563
Form ADV 2049561 · Feb 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FAYERWEATHER FUND EIGER, L.P.Private Equity Fund · Last reported Feb 4, 2026$95MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-2738959254
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-264910
Form ADV 2049561 · Feb 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FAYERWEATHER FUND MATTERHORN, L.P.Private Equity Fund · Last reported Apr 30, 2022$1.62BGross asset value
Form D fundraising filings
Fayerweather Fund Matterhorn, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
Fund details & source
- Fund ID
- 805-5319480981
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-255099
Form ADV 1648742 · Apr 30, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
5 REVERE STREETCAMBRIDGE, MA, 02138, United States
CRD 187517
Filing source
Form ADV 2049561 · Feb 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.