FAIRWAY VENTURE CAPITAL FUND II, L.P.
PFID 805-3705843984
Managed by FAIRWAY CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$11.6M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 82.0%
- Annually Audited
- Yes