Investment adviser · CRD 160630

FENWAY PARTNERS, LLC

Investment adviser filing (IA)

WESTERLY, RI, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $307M
Client accounts: 3
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$306,800,000	100.0%

Filing source

Form ADV 2083957 · Mar 31, 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

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NF III, L.P.Private Equity Fund · Last reported Mar 31, 2026$183MGross asset value

Auditor CBIZ CPA'S P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CBIZ CPA'S P.C.
PCAOB 199

Fund details & source

Fund ID: 805-4906338843
Reported beneficial owners: 22
Minimum commitment: $5M

Form ADV 2083957 · Mar 31, 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.

FENWAY PARTNERS CAPITAL FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$123MGross asset value

Feeder funds

NF II, L.P.

Auditor CBIZ CPA'S P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CBIZ CPA'S P.C.
PCAOB 199

Fund details & source

Fund ID: 805-9218284404
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 2083957 · Mar 31, 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.

FENWAY PARTNERS CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 31, 2019$621MGross asset value

Auditor MARCUM, LLP MELVILLE, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MARCUM, LLP
PCAOB 688

Fund details & source

Fund ID: 805-3054305738
Reported beneficial owners: 60
Minimum commitment: $5M
Form D file number: 021-87449

Form ADV 1299997 · Mar 31, 2019 · 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.

AAC ICONIC HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2019$37MGross asset value

Auditor MARCUM, LLP MELVILLE, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MARCUM, LLP
PCAOB 688

Fund details & source

Fund ID: 805-3497553430
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 1299997 · Mar 31, 2019 · 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.

FENWAY HTM PARTNERS, LLCPrivate Equity Fund · Last reported Mar 31, 2015$11.3MGross asset value

Auditor MCGLADREY LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8021280012
Reported beneficial owners: 30
Minimum commitment: $0

Form ADV 905742 · Mar 31, 2015 · 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.

FENWAY PARTNERS CAPITAL FUND, L.P.Private Equity Fund · Last reported Mar 28, 2014$200KGross asset value

Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3572333009
Reported beneficial owners: 29
Minimum commitment: $5M

Form ADV 811128 · Mar 28, 2014 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

108 AIRPORT ROAD - SUITE 103
WESTERLY, RI, 02891, United States

CRD 160630

Filing source

Form ADV 2083957 · Mar 31, 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.