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| Fairway America Investment Advisors LLC
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|---|---|
| CRD # | 284847 |
| SEC # | 801-117847 |
| CIK # | |
| AUM | |
| Employees | 17 (100% Investors, 12% Brokers) |
| Phone | 503-906-9100 |
| Address | 16150 SW Upper Boones Ferry Road Portland, OR 97224 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Fairway America Rescue Capital Fund - Fund XIII LLC | [2024-03-20] | ||
| Offered $50,000,000 · Filed 2024-03-19 (D/A) · Exemption 506(c) · Minimum $100,000 · Remaining $50,000,000 · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| RE | Fairway Bamboo GP Fund LLC | [2022-03-30] | 2.6 M | |
| Offered $20,000,000 · Filed 2021-08-04 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Fairway Vivo GP Fund LLC | [2021-02-03] | 17.3 M | 17.3 M |
| Offered $25,000,000 · Filed 2023-01-06 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $7,681,030 · Duration More than one year · Finder's Fee $254,363 · Revenue Decline to Disclose | ||||
| RE | Fairway America Fund VII LP | 2019-11-22 | 37.6 M | |
| RE | Fairway America Fund Viiqp LP | 2019-11-22 | 62.0 M | |
| RE | Fairway America Fund VI LLC | [2019-11-22] | 11.8 M | 4.5 M |
| Offered $250,000,000 · Filed 2022-12-06 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $238,168,688 · Duration One year or less · Commission $1,850 · Net Assets Decline to Disclose | ||||
| RE | Fairway America Value-Add Self-Storage Fund LLC | [2019-11-22] | 25.0 M | 21.2 M |
| Offered $100,000,000 · Filed 2022-02-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $75,041,000 · Duration More than one year · Finder's Fee $200,000 · Revenue Decline to Disclose | ||||
| RE | Fairway Fund V LLC | 2019-11-22 | 0.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 140.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 140.7 |
| By Discretionary | ||
| Discretionary | 6 | 140.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 140.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 140.7 | |
| Total | 6 | 140.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Burk | Director, Executive Officer | 85 | 3 | |
| Fairway America LLC | Executive Officer | 56 | 3 | |
| Fairway America Management Group IV LLC | Director, Executive Officer | 24 | 2 | |
| Fairway America Management Group II LLC | Director | 4 | 2 | |
| Adrian Boly | Executive Officer | 4 | 2 | |
| Fairway America Management Group LLC | Director | 2 | 2 | |
| Fairway America Management Group VI LLC | Director | 1 | 1 | |
| Fairway America Management Group III LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |