Hedge fund profile
Fairway Investment Fund
Fairway Investment Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cachetech, based in Logan, Utah, United States.
$20.5Mgross assets
$1.0Mminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8497384897
Reference ID483860
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 05:59:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-128689
CRD327688
Regulatory AUM$547.4M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Adams Wealth Management, LLCFairway Fund Gp, LLC
Auditors
HAYNIE & COMPANY
Custodians
INTERACTIVE BROKERS LLCWAFD
Administrators
NAV CONSULTING INC
Same adviser