Foxway, LP – Fund Data

Private Funds

Foxway, LP

Foxway, LP is a hedge fund operated by Foxhaven Asset Management, Lp and has approximately $583.3 million in assets. The current minimum investment for Foxway, LP is $10000000. Management owns just 1 percent of the fund. Foxway, LP is one of the larger private funds with 583.3 million in assets.

Foxway, LP Overview

Fund Type: hedge  Foxway, LP is a hedge fund

Private Fund ID: 805-2326514792 Foxway, LP has a private fund ID of 805-2326514792

Fund Manager: Foxhaven Asset Management, Lp (Crd# 168872)

Registered Location: Delaware, United States

Total Assets: $583.3 million

Minimum Investment: $10000000

Private Funds Managed by Foxhaven Asset Management, Lp (3): Foxway Lp, Foxhaven Master Fund Lp , Foxlane Lp

Foxway, LP Details

Subadviser: No Is Foxway, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Foxway, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Foxway, LP have a Reg D exemption?

Audited: Yes  Does Foxway, LP shave audited financial statements?

Master Fund: Yes  Is Foxway, LP a master fund?

Feeder Fund: No  Is Foxway, LP a feeder fund?

GAAP: Yes  Does Foxway, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Foxway, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Foxway, LP Charts and Graphs

Total AUM: $583.3 million

column_171} total assets are $583.3 million

Rank: 2790 out of 30967 registered private funds

Minimum Investment: $10000000

Foxway, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Foxway, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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