| Fund ID | 805-3705843984 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairway Venture Capital Fund, L.P. | Venture Capital | $41.3M |
Fairway Venture Capital Fund II, L.P. reports $12.7 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1 million.
Fairway Venture Capital Fund II, L.P. is managed by Fairway Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.