The FAIRWAY CAPITAL MANAGEMENT is a privately held investment adviser that advises $90.08mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. FAIRWAY CAPITAL MANAGEMENT is a Public/Private Fund Assets increased by 181.52% over the last 5-years.
The Group has been registered with the SEC for 5.45 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at ONE SOUTH WACKER DRIVE SUITE 1050, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 5 employees comprised of 5 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $90.08mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $62.58mn or 69.47% of Total Assets and Investment Companies (IC) own $27.5mn or 30.53% of Total Assets.
The Group's top investment strategies include Early Stage and Multi Strat, representing 69.47% and 30.53% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
FAIRWAY CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.