Investment adviser · CRD 312918
FAIRWAY CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jul 13, 2026
- Regulatory AUM
- $89.3M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $62,580,218 | 70.1% |
| Investment companies | 1 | $26,746,963 | 29.9% |
Filing source
Form ADV 2118936 · Jul 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 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 VENTURE CAPITAL FUND, L.P.Venture Capital Fund · Last reported Jul 13, 2026$47.7MGross asset value
Form D fundraising filings
Fairway Venture Capital Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1698384638
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-377926
Form ADV 2118936 · Jul 13, 2026 · 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.
FAIRWAY VENTURE CAPITAL FUND II, L.P.Venture Capital Fund · Last reported Jul 13, 2026$14.9MGross asset value
Form D fundraising filings
Fairway Venture Capital Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3705843984
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-470425
Form ADV 2118936 · Jul 13, 2026 · 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: Jul 13, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE SOUTH WACKER DRIVE, SUITE 1050CHICAGO, IL, 60606, United States
CRD 312918
Filing source
Form ADV 2118936 · Jul 13, 2026 · 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.