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| Fairway Capital Management LLC
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| |
|---|---|
| CRD # | 312918 |
| SEC # | 801-122662 |
| CIK # | 0001878570 |
| AUM | $66.8 MM (2024-07-09) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 872-250-1260 |
| Address | One South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Fairway Venture Capital Fund II LP | [2023-03-31] | 12.2 | 11.8 |
| VC | Fairway Venture Capital Fund LP | [2021-02-16] | 35.5 | 39.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 15.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 47.8 |
| (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 | 3.3 |
| Total | 4 | 66.8 |
| By Discretionary | ||
| Discretionary | 4 | 66.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 66.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 66.8 | |
| Total | 4 | 66.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Callahan | 82 | ||
| Fairway Capital Management LLC | 2 | ||
| Kathy Wanner | 1 | ||
| Fairway Venture Capital Fund GP II LLC | 1 | ||
| Tom Gladden | 1 | ||
| Thomas Gladden | 1 | ||
| Katherine Wanner | 1 | ||
| Fairway Venture Capital Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001878570] | |
| 4 | [0001878570] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Fairway Capital Management, LLC | |
| Fairway Private Equity & Venture Capital Opportunities Fund |
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