FAIRWAY AMERICA INVESTMENT ADVISORS, LLC
Adviser information for FAIRWAY AMERICA INVESTMENT ADVISORS, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $140.7M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $140.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $140.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCommissionsPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117847 |
|---|---|
| SEC ERA File Number | 801-117847 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284847 |
| Legal Entity Identifier | None |
Principal Office
16150 SW UPPER BOONES FERRY ROADPORTLAND
OR
United States
Monday - Friday, 8 AM - 5 PM
Tel: 503.906.9100, Fax: 503.906.9101
Chief Compliance Officer
MICHAEL HOLMAN
ASSOCIATE GENERAL COUNSEL
16150 SW UPPER BOONES FERRY ROAD
PORTLAND
OR
United States
Tel:
503.906.9100
M**********@*****************M
(Full email address available in API data)
Regulatory Contact
JAY ZOLLINGER
GENERAL COUNSEL
16150 SW UPPER BOONES FERRY ROAD
PORTLAND
OR
United States
Tel:
503.906.9100
L****@*****************M
(Full email address available in API data)
Industry Affiliates
| FAIRWAY AMERICA, LLC | Sponsor or syndicator of limited partnerships |
| NATIONAL ASSET OPPORTUNITY FUND | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| OUTSIDE GENERAL COUNSEL SERVICES, PC | Lawyer or law firm |
| VERIVEST | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FAIRWAY AMERICA FUND VII LP | Real Estate Fund | $37.6M | $0.1M | 93 |
| FAIRWAY AMERICA FUND VIIQP, LP | Real Estate Fund | $62.0M | $0.1M | 108 |
| FAIRWAY AMERICA RESCUE CAPITAL FUND - FUND XIII LLC | Real Estate Fund | $0.0M | $0.1M | 0 |
| FAIRWAY AMERICA VALUE-ADD SELF-STORAGE FUND LLC | Real Estate Fund | $21.2M | $0.3M | 40 |
| FAIRWAY BAMBOO GP FUND LLC | Real Estate Fund | $2.6M | $0.1M | 11 |
| FAIRWAY VIVO GP FUND LLC | Real Estate Fund | $17.3M | $0.1M | 61 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EASTRIDGE INVESTMENT GROUP | Domestic Entity | FAIRWAY AMERICA, LLC | MEMBER | 05/2017 | 50-75% |
| WIN WIN, LLC | Domestic Entity | WIN WIN INVESTMENT GROUP, LLC | MEMBER | 01/2022 | > 75% |
| OUTSIDE GENERAL COUNSEL SERVICES, PC | Domestic Entity | FAIRWAY AMERICA, LLC | MEMBER | 01/2015 | |
| ZOLLINGER, JAY, ARTHUR | Individual | OUTSIDE GENERAL COUNSEL SERVICES, PC | SHAREHOLDER | 11/2010 | > 75% |
| FAIRWAY AMERICA, LLC | Domestic Entity | – | MEMBER | 08/2016 | > 75% |
| MATTHEW, BURK, WAYNE | Individual | SKYLANDS INVESTMENT CORPORATION | SHAREHOLDER | 12/1996 | > 75% |
| CASSIDY, DARRIS, WILLIAM | Individual | WIN WIN, LLC | MEMBER | 12/2010 | > 75% |
| SKYLANDS INVESTMENT CORPORATION | Domestic Entity | EASTRIDGE INVESTMENT GROUP | MEMBER | 05/2017 | > 75% |
| HOLMAN, MICHAEL, RICHARD | Individual | – | CCO | 11/2019 | < 5% |
| WIN WIN INVESTMENT GROUP, LLC | Domestic Entity | FAIRWAY AMERICA, LLC | MEMBER | 01/2022 | |
| CHEHALEM PACIFIC VENTURES LLC | Domestic Entity | FAIRWAY AMERICA, LLC | MEMBER | 01/2022 | |
| BOLY, ADRIAN, MCGRAW | Individual | CHEHALEM PACIFIC VENTURES LLC | MEMBER | 11/2021 | > 75% |
| MATTHEW, BURK, WAYNE | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2016 | < 5% |
| BOLY, ADRIAN, MCGRAW | Individual | – | PRESIDENT | 01/2022 | < 5% |
| ZOLLINGER, JAY, ARTHUR | Individual | – | GENERAL COUNSEL | 08/2016 | < 5% |
| CHEHALEM PACIFIC VENTURES LLC | Domestic Entity | EASTRIDGE INVESTMENT GROUP | MEMBER | 01/2022 | |
| PERIAN LLC | Domestic Entity | EASTRIDGE INVESTMENT GROUP | MEMBER | 07/2022 | |
| COLEMAN, MATTHEW, DEAN | Individual | PERIAN LLC | MEMBER | 07/2022 | > 75% |
| TANGO ROMEO INVESTMENTS LLC | Domestic Entity | EASTRIDGE INVESTMENT GROUP | MEMBER | 07/2022 | |
| THIER, WILLIAM, TAYLOR | Individual | TANGO ROMEO INVESTMENTS LLC | MEMBER | 07/2022 | > 75% |
| CASSIDY, DARRIS, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER | 10/2023 | < 5% |