Fairway America Investment Advisors LLC

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Assets, Funds, Holdings

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Fairway America Investment Advisors LLC
CRD #284847
SEC #801-117847
CIK #
AUM
Employees 17 (100% Investors, 12% Brokers)
Phone503-906-9100
Address16150 SW Upper Boones Ferry Road
Portland, OR 97224
Source [IAPD] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
15012090603002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Fairway America Rescue Capital Fund - Fund XIII LLC [2024-03-20] 0.0 0.0
RE Fairway Bamboo GP Fund LLC [2022-03-30] 0.0 2.6
RE Fairway Vivo GP Fund LLC [2021-02-03] 17.3 17.3
RE Fairway America Fund VII LP 2019-11-22 37.6
RE Fairway America Fund Viiqp LP 2019-11-22 62.0
RE Fairway America Fund VI LLC [2019-11-22] 11.8 4.5
RE Fairway America Value-Add Self-Storage Fund LLC [2019-11-22] 25.0 21.2
RE Fairway Fund V LLC 2019-11-22 0.5
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Matthew Burk 85
Fairway America LLC 56
Fairway America Management Group IV LLC 24
Fairway America Management Group II LLC 4
Adrian Boly 4
Fairway America Management Group LLC 2
Fairway America Management Group VI LLC 1
Fairway America Management Group III LLC 1
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