Manager · SEC CRD 160630
Fenway
Private Equity
Funds with performance
2
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$306.8M
As of 2026-10-29
Funds
Funds managed by Fenway
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Fenway Partners Capital Fund II | Private Equity | Buyout | North America | 1998 | 4.2% | 1.16x | 1.16x | 2026-06-30 | $141.4M | 2 |
| Fenway Partners Capital Fund III | Private Equity | Buyout | North America | 2006 | 7.0% | 1.49x | 1.49x | 2026-06-30 | $621.0M | 4 |
LP Investors
Limited partners invested in Fenway funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Oregon Public Employees Retirement System | public_pension | OR | 2 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 2 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |