Data / Investment advisers / Illinois / Fairway Capital Management, LLC
Fairway Capital Management, LLC, Chicago, IL: $89.3 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Fairway Capital Management, LLC is an SEC registered investment adviser with its main office in Chicago, Illinois and reports $89.3 million in regulatory assets under management in its Form ADV filed July 13, 2026. Its clients include pooled investment vehicles and investment companies. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 2 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 312918
- SEC file number
- 801-122662
- SEC status
- Approved, effective November 8, 2021
- Main office
- One South Wacker Drive Suite 1050, Chicago, IL 60606
- Phone
- (872) 250-1260
- Website
- fairwaycapm.com
- Regulatory AUM
- $89,327,181 in the Form ADV filed July 13, 2026
- Discretionary AUM
- $89,327,181
- Accounts
- 3
- Employees
- 5, of which 5 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 2: 2 venture capital funds
- Gross assets of private funds
- $62,580,218
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- July 13, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $62.6 million |
| Investment companies | 1 | $26.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| August 3, 2026 | $89.3 million | July 13, 2026 |
| April 1, 2026 | $85.2 million | March 16, 2026 |
| December 1, 2025 | $74.3 million | July 2, 2025 |
Other advisers in Chicago
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| K2 Wealth Management LLC | Chicago | $120 million | Not listed | adviserinfo.sec.gov |
| Yunistone Investment Group, LLC | Chicago | $119.5 million | Not listed | adviserinfo.sec.gov |
| The Copia Group | Chicago | $114.8 million | 1 | adviserinfo.sec.gov |
| Orchard Capital Management, LLC | Chicago | $111.8 million | Not listed | adviserinfo.sec.gov |
| Midway Capital Research & Management LLC | Chicago | $110.4 million | Not listed | adviserinfo.sec.gov |
| Quincy Wells Advisors, LLC | Chicago | $87.3 million | Not listed | adviserinfo.sec.gov |
| Rail Splitter Capital Advisers, LLC | Chicago | $61 million | 1 | adviserinfo.sec.gov |
| Arb Fund Management LLC | Chicago | Not listed | 25 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Chicago, IL
- Investment advisers in Illinois
- Advisers with $50 million to $100 million in AUM
- Advisers serving pooled investment vehicles
- Advisers serving investment companies
- Advisers that manage private funds
- Fairway Capital Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.