other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 5 -37.50%
of those in investment advisory functions 5
Registration SEC, Approved, 11/08/2021
Other registrations (1)
Former registrations

FAIRWAY CAPITAL MANAGEMENT, LLC

AUM* 70,952,164 14.21%
of that, discretionary 70,952,164 14.21%
Private Fund GAV* 50,572,440 -1.54%
Avg Account Size 23,650,721 52.27%
SMA’s No
Private Funds 2
Contact Info 872 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

72M 61M 51M 41M 31M 20M 10M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count2 GAV$50,572,440

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ATLANTICA VENTURES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM51.2m #Funds-
Adviser TINICUM VENTURE PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund20.4m Other Fund- Total Private Fund GAV40.9m AUM20.4m #Funds3
Adviser FOREPONT CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund97.7m Other Fund- Total Private Fund GAV195.3m AUM97.7m #Funds2
Adviser RAPID SCALE LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund60.0m Other Fund- Total Private Fund GAV120.0m AUM15.0m #Funds1
Adviser TVV ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund33.4m Other Fund- Total Private Fund GAV66.7m AUM33.4m #Funds2
Adviser MAIN LINE GROUP WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund8.6m Other Fund- Total Private Fund GAV17.2m AUM111.7m #Funds2
Adviser FIDELIS CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund6.9m Other Fund- Total Private Fund GAV13.8m AUM12.4m #Funds1
Adviser MAIRS & POWER VENTURE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM19.2m #Funds-
Adviser PROPEL BIO MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund31.6m Other Fund24.3m Total Private Fund GAV87.5m AUM131.4m #Funds4
Adviser LUMIDA WEALTH MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM83.1m #Funds-

Brochure Summary