Fayerweather Fund 1, L.P.
Private Equity FundFund ID 805-1430564499Delaware, United States
Gross assets
$190M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Fayerweather Fund 1, L.P. is a private equity fund managed by Fayerweather Management, LLC. The fund reports $190 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1430564499 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fayerweather Fund Eiger, L.P. | Private Equity | $95M |
Frequently asked questions
How large is Fayerweather Fund 1, L.P.?
Fayerweather Fund 1, L.P. reports $190 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Fayerweather Fund 1, L.P.?
The stated minimum investment is $1 million.
Who manages Fayerweather Fund 1, L.P.?
Fayerweather Fund 1, L.P. is managed by Fayerweather Management, LLC.
Does Fayerweather Fund 1, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cambridge, MA
Service providers
Reported gross assets
$190M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.