Fairway Real Asset Fund I, LP

Fairway Real Asset Fund I, LP is a private equity fund operated by Signaturefd, Llc and has approximately $15.2 million in assets. The current minimum investment for Fairway Real Asset Fund I, LP is $250000. Management owns just 1 percent of the fund.

Fairway Real Asset Fund I, LP Overview

Fund Type: private equity  Fairway Real Asset Fund I, LP is a private equity fund

Private Fund ID: 805-3608376988 Fairway Real Asset Fund I, LP has a private fund ID of 805-3608376988

Fund Manager: Signaturefd, Llc (Crd# 112758)

Registered Location: Georgia, United States

Total Assets: $15.2 million

Minimum Investment: $250000

Fairway Real Asset Fund I, LP Details

Subadviser: No Is Fairway Real Asset Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairway Real Asset Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fairway Real Asset Fund I, LP have a Reg D exemption?

Audited: Yes  Does Fairway Real Asset Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Fairway Real Asset Fund I, LP a master fund?

Feeder Fund: No  Is Fairway Real Asset Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fairway Real Asset Fund I, LP

Auditor(s): Richey, May & Co, LLP

Broker-Dealer(s): Pershing Advisor Solutions LLC

Custodian(s): Pershing Advisor Solutions LLC

Administrator(s): Trident Trust

Fairway Real Asset Fund I, LP Charts and Graphs

Total AUM: $15.2 million

column_171}total assets are $15.2 million

Rank: 20112 out of 30967 registered private funds

Minimum Investment: $250000

Fairway Real Asset Fund I, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Fairway Real Asset Fund I, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds