Investment adviser · CRD 287663
FAIRWAY ASSET MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
AUSTIN, TX, United States · Form ADV filed Mar 22, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FAIRWAY MASTERS FUND, LPPrivate Equity Fund · Last reported Mar 22, 2021$35.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES LLP
PCAOB 349
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-8120369311
- Reported beneficial owners
- 84
- Minimum commitment
- $250K
- Form D file number
- 021-315403
Form ADV 1515088 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CENTENNIAL ALTERNATIVE INCOME FUND, LPPrivate Equity Fund · Last reported Mar 22, 2021$9.79MGross asset value
Form D fundraising filings
Centennial Alternative Income Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES LLP
PCAOB 349
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-4401021719
- Reported beneficial owners
- 46
- Minimum commitment
- $250K
- Form D file number
- 021-315402
Form ADV 1515088 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEMMAX INCOME FUND, LPPrivate Equity Fund · Last reported Mar 22, 2021$9.61MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES LLP
PCAOB 349
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-5590608479
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
- Form D file number
- 021-315404
Form ADV 1515088 · Mar 22, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MASTERS ELITE SMA, LLCHedge Fund · Last reported Mar 12, 2018$3.23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFERIES LLP
PCAOB 349
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-1507042102
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1157184 · Mar 12, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 22, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10815 RANCH ROAD 2222 BLDG 3C, SUITE 200AUSTIN, TX, 78730, United States
CRD 287663
Filing source
Form ADV 1515088 · Mar 22, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.