Fairway Finance Company, LLC

Fairway Finance Company, LLC is a securitized asset fund operated by Bmo Capital Markets Corp. and has approximately $3.1 billion in assets. There is currently no minimum investment for Fairway Finance Company, LLC. Management has no ownership stake in the fund. Fairway Finance Company, LLC is one of the larger private funds with 3.1 billion in assets.

Fairway Finance Company, LLC Overview

Fund Type: securitized asset  Fairway Finance Company, LLC is a securitized asset fund

Private Fund ID: 805-5029421390 Fairway Finance Company, LLC has a private fund ID of 805-5029421390

Fund Manager: Bmo Capital Markets Corp. (Crd# 16686)

Registered Location: Delaware, United States

Total Assets: $3.1 billion

Minimum Investment: $0

Private Funds Managed by Bmo Capital Markets Corp. (1): Fairway Finance Company Llc

Fairway Finance Company, LLC Details

Subadviser: No Is Fairway Finance Company, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairway Finance Company, LLC solicit investments?

Rely on Reg D Exemption: No  Does Fairway Finance Company, LLC have a Reg D exemption?

Audited: Yes  Does Fairway Finance Company, LLC shave audited financial statements?

Master Fund: Yes  Is Fairway Finance Company, LLC a master fund?

Feeder Fund: No  Is Fairway Finance Company, LLC a feeder fund?

GAAP: Yes  Does Fairway Finance Company, LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fairway Finance Company, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A., ,

Administrator(s):

Fairway Finance Company, LLC Charts and Graphs

Total AUM: $3.1 billion

column_171} total assets are $3.1 billion

Rank: 413 out of 30967 registered private funds

Minimum Investment: $0

Fairway Finance Company, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Fairway Finance Company, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds