Fairway Fund Services
Fund administrator
Private funds
5
Advisory firms
1
About Fairway Fund Services
Fairway Fund Services is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Saranac CLO VIII Limited | Canaras Capital Management, LLC | $239M |
| Saranac CLO VI Limited | Canaras Capital Management, LLC | $138M |
| Saranac CLO III Limited | Canaras Capital Management, LLC | $74M |
| Saranac CLO VII Limited (formerly Saranac CLO II Limited) | Canaras Capital Management, LLC | $15M |
| Saranac CLO V Limited (formerly Saranac CLO I Limited) | Canaras Capital Management, LLC | — |
Coverage
| As administrator | 5 funds |