Hedge fund profile
Foxway, LP
Foxway, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Foxhaven Asset Management, LP, based in Charlottesville, Virginia, United States.
$1.3Bgross assets
$10.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2326514792
Reference ID57682
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:32:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-78539
CRD168872
Regulatory AUM$6.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Foxhaven Capital Gp, LLC
Auditors
KPMG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
JP MORGAN CHASE BANKMORGAN STANLEY & CO. LLCMERRILL LYNCH INTERNATIONALFIDELITY PRIME FINANCINGNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS INTERNATIONAL
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser