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Fairway Capital Management, LLC

● SEC registered since 2021CRD 312918SEC# 801-122662Chicago, IL
Export (members)
Ranks #5,760 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$85.2M
Fund GAV
$58.5M
Private funds
2
Employees
5
Accounts
3
Location
Chicago, IL

Fairway Capital Management, LLC assets under management

Fairway Capital Management, LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2021. It reports $85.2 million in regulatory assets under management and employs 5 people. Fairway Capital Management, LLC manages 2 private funds with combined gross assets of $58.5 million, including Fairway Venture Capital Fund, L.P. By regulatory assets, it ranks 5,760 of 6,004 private fund managers.

Fairway Capital Management, LLC private funds

2 funds · $58.5M GAV
FundTypeGross assetsMin.
Fairway Venture Capital Fund, L.P.Venture Capital$45.6M$1M
Fairway Venture Capital Fund II, L.P.Venture Capital$12.9M$1M

Fairway Capital Management, LLC owners & executives

6 reported
NameTitleOwnershipSince
John Ryan Callahan ControlPartner10-25%2025
Kevin Thomas Callahan ControlFounding Partner; Member50-75%2020
Laura Joan Milligan ControlFounding Partner; Member10-25%2020
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Frequently asked questions

How much does Fairway Capital Management, LLC manage?

Fairway Capital Management, LLC reports $85.2 million in regulatory assets under management on its Form ADV.

How many private funds does Fairway Capital Management, LLC manage?

Fairway Capital Management, LLC manages 2 private funds with combined gross assets of $58.5 million.

How many employees does Fairway Capital Management, LLC have?

Fairway Capital Management, LLC reports 5 employees.

Where is Fairway Capital Management, LLC located?

Fairway Capital Management, LLC is based in Chicago, IL and has been SEC-registered since 2021.

Does Fairway Capital Management, LLC disclose fund performance?

Fairway Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne South Wacker Drive, Suite 1050, Chicago, IL 60606
Phone872-250-1260
Office hours9:00 a.m. - 5:00 p.m.
SEC regionChicago Regional Office (CHRO)
CIK1878570
Discloses disciplinary historyNo

Regulatory AUM

$85.2M▲ 20%
Mar '25 — $71MApr '25 — $71MMay '25 — $71MJun '25 — $71MJul '25 — $74.3MAug '25 — $74.3MSep '25 — $74.3MOct '25 — $74.3MNov '25 — $74.3MDec '25 — $74.3MJan '26 — $74.3MFeb '26 — $74.3MMar '26 — $85.2MApr '26 — $85.2MMay '26 — $85.2MJun '26 — $85.2M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 94%
Larger than 6% of 16,271 advisers
AUM vs fund managersTop 96%
Larger than 4% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$85.2Mregulatory AUM
Discretionary $85.2M

Service providers