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Type	Result	AUM ($B)

Fairway Venture Capital Fund II LP
Firm	Fairway Capital Management LLC ✚
Fund #	805-3705843984
CIK #	0001961582
Sale	2022-12-07 ($200.0 M Offered, $12.2 M Sold)
Fund	Venture Capital Fund
Phone	8722501260
Address	One South Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fairway Venture Capital Fund GP II LLC
Custodian	JPMorgan Chase Bank National Association, First Republic Bank
Auditor	Ernst & Young LLP
Marketer	Compass Securities Corporation
Broker
Jurisdiction

Directors	2011 - 2025
Fairway Venture Capital Fund GP II LLC
Kevin Callahan
Katherine Wanner
Fairway Capital Management LLC
Thomas Gladden

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