Fairway Capital Management, LLC

RIASEC RegisteredEst. 2021

Total AUM

$89.3M

Discretionary

$89.3M

100% of AUM

Avg account

$29.8M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Chicago, Illinois
CRD number: 312918
Registered since: November 8, 2021
Website: fairwaycapm.com
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles70.06%
Investment Companies29.94%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Fairway Capital Management, LLC is an SEC-registered investment adviser organized as an LLC and classified principally as a venture capital manager. The firm targets institutional clients and operates under an owner-managed structure. Its commercial activities include serving as a sponsor/GP and managing member of pooled vehicles, and it performs portfolio management for both investment companies and pooled investment vehicles. Fairway also lists commodity pool operator/commodity trading advisor (CPO/CTA) activity on its profile. Its revenue model combines a percentage-of-assets-under-management fee with performance-based compensation and other fee arrangements.