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RIA / WealthRegistered adviserstate registeredstate registeredRAUM none

FAIRWAY ASSET MANAGEMENT, LLC

CRD 287663

AUSTIN, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:708d9ff5-2ce1-a676-84b9-48609ccf5091

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2026 to Mar 31, 2026
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fairway Asset Management, LLC

Private equity manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: state registeredderivedon the IAPD state feed, not SEC-registered
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Offices: 1Schedule D 1.F, beyond the principal office
SEC number: 802-110153
CRD: 287663
Filings on the tape: 1
First filed: Mar 31, 2026
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, TX

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
FAIRWAY MASTERS FUND, LP	Private Equity Fund	$35.3M	Mar 22, 2021	84	Mar 30, 2012	reported	021-315403
CENTENNIAL ALTERNATIVE INCOME FUND, LP	Private Equity Fund	$9.8M	Mar 22, 2021	46	Mar 12, 2018	reported	021-315402
SEMMAX INCOME FUND, LP	Private Equity Fund	$9.6M	Mar 22, 2021	32	Mar 12, 2018	reported	021-315404
MASTERS ELITE SMA, LLC	Hedge Fund	$3.2M	Mar 12, 2018	1	Mar 12, 2018	dropped	n/a

Relationships

Advises (4)

→ FAIRWAY MASTERS FUND, LPPrivate fundPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV
→ CENTENNIAL ALTERNATIVE INCOME FUND, LPPrivate fundPrivate Equity Fund, ERA
Mar 12, 2018 to presentfactForm ADV
→ SEMMAX INCOME FUND, LPPrivate fundPrivate Equity Fund, ERA
Mar 12, 2018 to presentfactForm ADV
→ MASTERS ELITE SMA, LLCPrivate fundHedge Fund, ERA, no longer reported
Mar 12, 2018 to Mar 12, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:708d9ff5-2ce1-a676-84b9-48609ccf5091
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FAIRWAY ASSET MANAGEMENT, LLC

CRD 287663

AUSTIN, TX

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:708d9ff5-2ce1-a676-84b9-48609ccf5091

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

FAIRWAY MASTERS FUND, LP

Private Equity Fund

$35.3M

Mar 22, 2021

Mar 30, 2012

reported

021-315403

CENTENNIAL ALTERNATIVE INCOME FUND, LP

Private Equity Fund

$9.8M

Mar 22, 2021

Mar 12, 2018

reported

021-315402

SEMMAX INCOME FUND, LP

Private Equity Fund

$9.6M

Mar 22, 2021

Mar 12, 2018

reported

021-315404

MASTERS ELITE SMA, LLC

Hedge Fund

$3.2M

Mar 12, 2018

dropped

n/a