FAIRWAY CAPITAL MANAGEMENT, LLC
Adviser information for FAIRWAY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 4 | $67.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $67.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $15.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $48.4M |
| 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 | <5 | $3.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE SOUTH WACKER DRIVESUITE 1050
CHICAGO
IL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 872-250-1260, Fax: None
Chief Compliance Officer
LAUREN BOZZELLI
FOUNDING PARTNER
ONE SOUTH WACKER DRIVE
SUITE 1050
CHICAGO
IL
United States
Tel:
872-250-1260
L*****@**************M
(Full email address available in API data)
Regulatory Contact
KEVIN CALLAHAN
FOUNDING PARTNER
ONE SOUTH WACKER DRIVE
SUITE 1050
CHICAGO
IL
United States
Tel:
872-250-1260
K********@**************M
(Full email address available in API data)
Industry Affiliates
| FAIRWAY VENTURE CAPITAL FUND GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FAIRWAY VENTURE CAPITAL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FAIRWAY VENTURE CAPITAL FUND II, L.P. | Venture Capital Fund | $11.8M | $1.0M | 7 |
| FAIRWAY VENTURE CAPITAL FUND, L.P. | Venture Capital Fund | $39.5M | $1.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CALLAHAN, KEVIN, THOMAS | Individual | – | FOUNDING PARTNER; MEMBER | 04/2020 | 10-25% |
| WANNER, KATHERINE, ELIDA | Individual | – | FOUNDING PARTNER; MEMBER | 04/2020 | 10-25% |
| GLADDEN, THOMAS, MICHAEL | Individual | – | FOUNDING PARTNER; MEMBER | 04/2020 | 10-25% |
| MILLIGAN, LAURA, JOAN | Individual | – | FOUNDING PARTNER; MEMBER | 04/2020 | 10-25% |
| BOZZELLI, LAUREN, JONES | Individual | – | FOUNDING PARTNER; MEMBER | 04/2020 | 10-25% |
| BOZZELLI, LAUREN, JONES | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2021 | 10-25% |