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Flyway Holdings, LP

Other Private FundFund ID 805-8416792915Delaware, United States
Gross assets
$8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 80%
Audited
No
Structure
Standalone

About this fund

Flyway Holdings, LP is a other private fund managed by Spicewood Mineral Management, LLC. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8416792915
Fund typeOther Private Fund — ENERGY
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Spicewood Mineral Partners, LPOther Private$263.7M
Spicewood Mineral Partners II, LPOther Private$226.4M
Spicewood Titan Sidecar, LPOther Private$101.1M
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Frequently asked questions

How large is Flyway Holdings, LP?

Flyway Holdings, LP reports $8 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Flyway Holdings, LP?

The stated minimum investment is $5 million.

Who manages Flyway Holdings, LP?

Flyway Holdings, LP is managed by Spicewood Mineral Management, LLC.

Does Flyway Holdings, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$8M▼ 5%
Mar '25 — $8.4MApr '25 — $8.4MMay '25 — $8.4MJun '25 — $8.4MJul '25 — $8.4MAug '25 — $8.4MSep '25 — $8.4MOct '25 — $8.4MNov '25 — $8.4MDec '25 — $8.4MJan '26 — $8.4MFeb '26 — $8.4MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.