Fairway Masters Fund, LP

Fairway Masters Fund, LP is a hedge fund operated by Fairway Asset Management, Llc and has approximately $41 million in assets. The current minimum investment for Fairway Masters Fund, LP is $250000. Management owns 11 percent of the fund.

Fairway Masters Fund, LP Overview

Fund Type: hedge  Fairway Masters Fund, LP is a hedge fund

Private Fund ID: 805-8120369311 Fairway Masters Fund, LP has a private fund ID of 805-8120369311

Fund Manager: Fairway Asset Management, Llc (Crd# 287663)

Registered Location: Texas, United States

Total Assets: $41 million

Minimum Investment: $250000

Private Funds Managed by Fairway Asset Management, Llc (1): Fairway Masters Fund Lp

Fairway Masters Fund, LP Details

Subadviser: No Is Fairway Masters Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairway Masters Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Fairway Masters Fund, LP have a Reg D exemption?

Audited: Yes  Does Fairway Masters Fund, LP shave audited financial statements?

Master Fund: Yes  Is Fairway Masters Fund, LP a master fund?

Feeder Fund: No  Is Fairway Masters Fund, LP a feeder fund?

GAAP: Yes  Does Fairway Masters Fund, LP use GAAP?

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fairway Masters Fund, LP

Auditor(s): Spicer Jefferies LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Redwood Real Estate Administration LLC

Fairway Masters Fund, LP Charts and Graphs

Total AUM: $41 million

column_171} total assets are $41 million

Rank: 15314 out of 30967 registered private funds

Minimum Investment: $250000

Fairway Masters Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 11%

Fairway Masters Fund, LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds