Fairway Venture Capital Fund, L.P.
Venture Capital FundFund ID 805-1698384638Delaware, United States
Gross assets
$45.6M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Fairway Venture Capital Fund, L.P. is a venture capital fund managed by Fairway Capital Management, LLC. The fund reports $45.6 million in gross assets, placing it among the top 57% 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 | 805-1698384638 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Fairway Venture Capital Fund II, L.P. | Venture Capital | $12.9M |
Frequently asked questions
How large is Fairway Venture Capital Fund, L.P.?
Fairway Venture Capital Fund, L.P. reports $45.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Fairway Venture Capital Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Fairway Venture Capital Fund, L.P.?
Fairway Venture Capital Fund, L.P. is managed by Fairway Capital Management, LLC.
Does Fairway Venture Capital Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$45.6M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds57%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.