Fairway Asset Management LLC

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Assets, Funds, Holdings

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Fairway Asset Management LLC
CRD #151179
SEC #801-72144
CIK #
AUM
Employees 20 (75% Investors, 5% Brokers)
Phone512-600-5220
Address900 S Capital of Texas Highway
Austin, TX 78746
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
806448321602007201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Centennial Alternative Income Fund LP [2018-03-12] 2.7 9.8
HF Masters Elite SMA LLC 2018-03-12 3.2
PE Semmax Income Fund LP [2018-03-12] 1.7 9.6
Other Fairway Vintage Fund LP 2015-03-31 0.2
HF Fairway Eagle Fund 2012-03-30 0.5
HF Fairway Masters Fund LP [2012-03-30] 33.2 34.6
SA Bull Creek Credit Opportunity Fund Closed 2011-11-21 1.1
HF The Fairway Fund LP 2011-11-21 5.6
AUM Breakdown Accounts AUM ($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 0 0.0
(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 2 34.9
By Discretionary
Discretionary 2 34.9
Non-Discretionary 0 0.0
Total 2 34.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 34.9
Total 2 34.9
Form D Directors # Filings # Firms 2011 - 2025
Fairway Asset Management LLC 3
Charles W Riley Non-Exempt Marital Trust 2
Charles W Riley Living Trust 1
Semmax Income Fund GP LLC 1
CJJ Partners LP 1
Fairway Masters Fund GP LLC 1
Centennial Alternative Income Fund GP LLC 1
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