Fairway Investment Fund
Hedge FundFund ID 805-8497384897Delaware, United States
Gross assets
$5.7M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Fairway Investment Fund is a hedge fund managed by Cachetech Inc.. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8497384897 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aim Defined Investment Fund, LLC | Hedge | $17M |
Frequently asked questions
How large is Fairway Investment Fund?
Fairway Investment Fund reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Fairway Investment Fund?
The stated minimum investment is $1 million.
Who manages Fairway Investment Fund?
Fairway Investment Fund is managed by Cachetech Inc.
Does Fairway Investment Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Logan, UT
Service providers
Reported gross assets
$5.7M▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.