Investment adviser · CRD 174384

FENWAY SUMMER INVESTMENT MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WASHINGTON, DC, United States · Form ADV filed Jan 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

FENWAY SUMMER VENTURES LPVenture Capital Fund · Last reported Jan 29, 2026$29.7MGross asset value

Form D fundraising filings

Fenway Summer Ventures LP

Fund administrator ESHARES INC, DBA CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian LIVE OAK BANKING COMPANY WILIMINGTON, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3254184989
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-239734

Form ADV 2047262 · Jan 29, 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 SUMMER LLCVenture Capital Fund · Last reported Jan 29, 2026$28.6MGross asset value

Form D fundraising filings

Fenway Summer LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No
Custodian LIVE OAK BANKING COMPANY WULMINGTON, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-2056921308
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-217509
Form D file number
021-295095

Form ADV 2047262 · Jan 29, 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 SUMMER SPECIAL OPPORTUNITIES 2018 LLCVenture Capital Fund · Last reported Jan 29, 2026$16.2MGross asset value

Form D fundraising filings

Fenway Summer Special Opportunities 2018 LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian LIVE OAK BANKING COMPANY WILMINGTON, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8848117595
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-308506

Form ADV 2047262 · Jan 29, 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 SUMMER SPECIAL OPPORTUNITIES 2023 LLCVenture Capital Fund · Last reported Jan 29, 2026$7.08MGross asset value
Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian LIVE OAK BANKING COMPANY WILMINGTON, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5943733977
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-308506

Form ADV 2047262 · Jan 29, 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.

Services & filing details

Most recent filing: Jan 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 16TH ST NW, SUITE 250
WASHINGTON, DC, 20006, United States

CRD 174384

Filing source

Form ADV 2047262 · Jan 29, 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.