AUMdb

Fenway Summer Investment Management Llc

State-registered Investment Adviser CRD 174384 · SEC file 802-98350 · Washington, DC · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Jan 29, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $88.8M combined gross assets

FundTypeDomicileGross assetsOwners
Fenway Summer Ventures Lp Venture Capital Fund Delaware $62.0M 49
Fenway Summer Llc Venture Capital Fund Delaware $17.7M 31
Fenway Summer Special Opportunities 2018 Llc Venture Capital Fund Delaware $9.1M 8

Private funds (3, $88.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Fenway Summer Ventures Lp Venture Capital Fund $62.0M $500K 49
Fenway Summer Llc Venture Capital Fund $17.7M $0 31
Fenway Summer Special Opportunities 2018 Llc Venture Capital Fund $9.1M $0 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 01/29/2026 1.29 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 29, 2026.

View current Form ADV (SEC/IAPD) ↗