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| Fairway Capital Management LLC
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| CRD # | 312918 |
| SEC # | 801-122662 |
| CIK # | 0001878570 |
| AUM | 85.2 M (2026-03-16) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 872-250-1260 |
| Address | One South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Fairway Venture Capital Fund II LP | [2023-03-31] | 12.2 M | 12.9 M |
| Offered $200,000,000 · Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $187,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Fairway Venture Capital Fund LP | [2021-02-16] | 35.5 M | 45.6 M |
| Offered $75,000,000 · Filed 2022-01-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining $39,500,000 · Duration One year or less · Commission $39,246 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 26.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 58.5 |
| (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 | 3 | 85.2 |
| By Discretionary | ||
| Discretionary | 3 | 85.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 85.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 85.2 | |
| Total | 3 | 85.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Callahan | Executive Officer | 82 | 3 | |
| Fairway Capital Management LLC | Executive Officer, Promoter | 2 | 1 | |
| Tom Gladden | Executive Officer | 1 | 1 | |
| Thomas Gladden | Executive Officer | 1 | 1 | |
| Fairway Venture Capital Fund GP LLC | Executive Officer | 1 | 1 | |
| Kathy Wanner | Executive Officer | 1 | 1 | |
| Katherine Wanner | Executive Officer | 1 | 1 | |
| Fairway Venture Capital Fund GP II LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001878570] | |
| 4 | [0001878570] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Fairway Capital Management LLC | |
| Fairway Private Equity & Venture Capital Opportunities Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Fairway Private Equity & Venture Capital Opportunities Fund N/A
Shares of Beneficial Interest (Class I)
|
2021-11-17 | Buy | 10,000 | $10.00 | 100,000 |
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