Fairway Capital Management, Llc
- Regulatory AUM
- $89.3M
- Discretionary
- $89.3M
- Clients
- 3
- Avg AUM / client
- $29.8M
- Accounts
- 3
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $26.7M | 29.9% |
| Pooled investment vehicles (non-investment companies) | 2 | $62.6M | 70.1% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $50.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fairway Venture Capital Fund, L.P. | Venture Capital Fund | Delaware | $39.1M | 16 |
| Fairway Venture Capital Fund Ii, L.P. | Venture Capital Fund | Delaware | $11.8M | 7 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bozzelli, Lauren, Jones | Founding Partner; Member | Apr 2020 (6y) | 10% – 25% | |
| Callahan, Kevin, Thomas | Founding Partner; Member | Apr 2020 (6y) | 10% – 25% | |
| Gladden, Thomas, Michael | Founding Partner; Member | Apr 2020 (6y) | 10% – 25% | |
| Milligan, Laura, Joan | Founding Partner; Member | Apr 2020 (6y) | 10% – 25% | |
| Wanner, Katherine, Elida | Founding Partner; Member | Apr 2020 (6y) | 10% – 25% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $50.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fairway Venture Capital Fund, L.P. | Venture Capital Fund | $39.1M | $1.0M | 16 |
| Fairway Venture Capital Fund Ii, L.P. | Venture Capital Fund | $11.8M | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/13/2026 | 1.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- UBS $1.2M (2% of AUM) Jul 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.
View current Form ADV (SEC/IAPD) ↗