| Fund ID | 805-1698384638 |
| 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 | 13% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairway Venture Capital Fund II, L.P. | Venture Capital | $12.7M |
Fairway Venture Capital Fund, L.P. reports $41.3 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Fairway Venture Capital Fund, 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.