Fairway Coinvestment, L.P.
Private Equity Fund · Cayman Islands
Advised by Pep Management (Jersey) Limited · reported Mar 2024
Gross asset value
$57.8M
Beneficial owners
3
Minimum investment
$6.8M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9054019108
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 71%
- Non-US ownership
- 62%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.