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| Fairway Asset Management LLC
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|---|---|
| CRD # | 146636 |
| SEC # | 801-134335 |
| CIK # | |
| AUM | 117.4 M (2026-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 402-932-4630 |
| Address | 17445 Arbor Street Omaha, NE 68130-4645 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Centennial Alternative Income Fund LP | [2018-03-12] | 2.7 M | 9.8 M |
| Offered $2,660,121 · Filed 2018-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Masters Elite SMA LLC | 2018-03-12 | 3.2 M | |
| PE | Semmax Income Fund LP | [2018-03-12] | 1.7 M | 9.6 M |
| Offered $1,728,688 · Filed 2018-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Fairway Vintage Fund LP | 2015-03-31 | 0.2 M | |
| HF | Fairway Eagle Fund | 2012-03-30 | 0.5 M | |
| HF | Fairway Masters Fund LP | [2012-03-30] | 33.2 M | 34.6 M |
| Offered $33,200,477 · Filed 2018-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Bull Creek Credit Opportunity Fund Closed | 2011-11-21 | 1.1 M | |
| HF | The Fairway Fund LP | 2011-11-21 | 5.6 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 13.1 |
| (b) Individuals (high net worth individuals) | 11 | 56.1 |
| (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 | 7 | 6.1 |
| (h) Charitable organizations | 1 | 5.6 |
| (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 | 1 | 36.5 |
| (n) Other | 0 | 0.0 |
| Total | 83 | 117.4 |
| By Discretionary | ||
| Discretionary | 76 | 111.2 |
| Non-Discretionary | 7 | 6.1 |
| Total | 83 | 117.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 117.4 | |
| Total | 83 | 117.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fairway Asset Management LLC | Executive Officer | 3 | 1 | |
| Centennial Alternative Income Fund GP LLC | Executive Officer | 1 | 1 | |
| Charles W Riley Living Trust | Executive Officer | 1 | 1 | |
| Fairway Masters Fund GP LLC | Executive Officer | 1 | 1 | |
| Semmax Income Fund GP LLC | Executive Officer | 1 | 1 | |
| Cjj Partners LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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