FAIRWAY CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2021

Total AUM

$85.2M

Discretionary

$85.2M

100% of AUM

Avg account

$28.4M

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 Vehicles68.62%
Investment Companies31.38%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Fairway Capital Management, LLC is an SEC-registered limited liability company that operates as a manager of private pooled vehicles with a venture capital orientation. The firm is structured to serve institutional clients and functions as sponsor/GP and managing member for its investment vehicles. Its regulatory footprint includes activity as a CPO/CTA and it provides portfolio management for registered investment companies and for pooled investment vehicles. Fairway charges a mix of fees that includes a percentage of assets under management and performance-based fees. Fairway is not positioned as a fund-of-funds or dedicated capital allocator; instead it runs its own private funds while also engaging third-party managers across certain alternative strategies. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser for broad retail distribution.