DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fairway Real Asset Fund I, LP
Gross asset value
$2.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$31.7M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Mar 28, 2024
Mar 30, 2012$26.3M then
Owners79 as of Mar 28, 2024
Mar 30, 201278 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-68366reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Southstate BankAtlanta, Georgia · LEI 8I3UVGYULPJQIP7FQV10
Across DFX
shared identifiers only
- Fairway Real Asset Fund I, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons