Fairway Opportunities Fund B is a Private Equity Fund in Cayman Islands, that has raised $41.30 mm from 3 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2016. Data from SEC filing on 10 Mar 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Fairway Opportunities Fund B
C/O MAPLES CORP. SVCS. LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORP. SVCS. LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ab Carval Investors, LP | $19.60 bn | |
Carval Clo I LTD | $472.84 mm | Securitized Asset Fund |
Carval Clo II LTD | $690.64 mm | Securitized Asset Fund |
Carval Clo III LTD | $475.16 mm | Securitized Asset Fund |
Carval Clo IV LTD | $394.74 mm | Securitized Asset Fund |
Carval Clo V-C LTD. | $413.99 mm | Securitized Asset Fund |
Carval Clo Vi-c LTD. | $502.67 mm | Securitized Asset Fund |
Carval Clo Viii-c LTD. | $407.50 mm | Securitized Asset Fund |
Carval Contingent Credit Fund LP | $463.27 mm | Hedge Fund |
Carval GCF Master Fund I LP | $14.54 mm | Hedge Fund |
Carval Global Credit Fund a LP | ||
Carval Global Credit Fund B LP | ||
Carval GCF Master Fund II LP | $349.19 mm | Hedge Fund |
Carval Global Credit Fund B LP | ||
Carval Global Credit Fund a LP | ||
Carval GCF Master Fund III, LLC | $5.75 mm | Hedge Fund |
Carval Global Credit Fund B LP | ||
Carval Global Credit Fund a LP | ||
Centre Street Carval Partnership LP | $470.17 mm | Hedge Fund |
Cvi Aa Master Fund I LP | $84.12 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund II LP | $865.71 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund III LLC | $27.00 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund IV LP | $12.07 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aif Master Fund 1 LP | $15.99 k | Hedge Fund |
Cvi Aviation Income Fund B LP | ||
Cvi Aviation Income Fund a LP | ||
Cvi Aif Master Fund II LP | $267.22 mm | Hedge Fund |
Cvi Aviation Income Fund B LP | ||
Cvi Aviation Income Fund a LP | ||
Cvi Av Master Fund I LP | $30.42 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund II LP | $330.57 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund III, LLC | $2.96 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund IV LP | $4.49 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Ccof Master Fund I LP | $356.20 mm | Hedge Fund |
Cvi Chesapeake Credit Opportunities Fund LP | ||
Cvi Cef II Pooling Fund I LP | $31.53 mm | Hedge Fund |
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Cef II Master Fund I LP | ||
Cvi Cef II Pooling Fund II, LP | $95.61 mm | Hedge Fund |
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Cef II Master Fund I LP | ||
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Cef II Pooling Fund III LP | $6.71 mm | Hedge Fund |
Cvi Cef II Master Fund I LP | ||
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Cef II Pooling Fund IV LP | $43.50 mm | Hedge Fund |
Cvi Cef II Master Fund I LP | ||
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Cef Master Fund I LP | $224.00 mm | Hedge Fund |
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund B LP | ||
Cvi Cef Master Fund II LP | $204.57 mm | Hedge Fund |
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund B LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi Cef Master Fund III LP | $196.57 mm | Hedge Fund |
Cvi Clean Energy Fund B LP | ||
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi Cef Master Fund IV LP | $13.69 mm | Hedge Fund |
Cvi Clean Energy Fund B LP | ||
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi CHVF Master Fund I LP | Hedge Fund | |
Cvi CHVF LP | ||
Cvi CHVF Master Fund II LP | $4.55 mm | Hedge Fund |
Cvi CHVF LP | ||
Cvi CPT Fund I LTD | $141.06 mm | Hedge Fund |
Cvi CSF Master Fund I LP | $46.65 mm | Hedge Fund |
Chatham Sound Fund LP | ||
Cvi CSF Us LLC | ||
Cvi CSF Master Fund II LP | $76.01 mm | Hedge Fund |
Chatham Sound Fund LP | ||
Cvi CSF Us LLC | ||
Cvi CSF Master Fund III LP | $131.06 k | Hedge Fund |
Chatham Sound Fund LP | ||
Cvi CSF Us LLC | ||
Cvi CVF II Master Fund I LP | $119.28 mm | Hedge Fund |
Cvi Credit Value Fund B II LP | ||
Cvi Credit Value Fund a II LP | ||
Cvi CVF II Master Fund II LP | $102.10 mm | Hedge Fund |
Cvi Credit Value Fund B II LP | ||
Cvi Credit Value Fund a II LP | ||
Cvi CVF III Master Fund I LP | $155.08 mm | Hedge Fund |
Cvi Credit Value Fund a III LP | ||
Cvi Credit Value Fund B III LP | ||
Cvi CVF III Master Fund II LP | $1.04 bn | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF III Master Fund III, LLC | $24.63 mm | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF IV Master Fund I LP | $323.68 mm | Hedge Fund |
Cvi Credit Value Fund a IV LP | ||
Cvi Credit Value Fund B IV LP | ||
Cvi CVF IV Master Fund II LP | $3.22 bn | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund III LP | $235.34 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund IV, LLC | $46.34 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF Singapore Holdings VCC | $344.46 mm | Hedge Fund |
Cvi CVF V Pooling Fund I LP | $379.09 mm | Hedge Fund |
Cvi Credit Value Fund a V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi Credit Value Fund B V LP | ||
Cvi CVF Master Fund I LP | ||
Cvi CVF V Pooling Fund II LP | $4.07 bn | Hedge Fund |
Cvi CVF V Master Fund II LP | ||
Cvi Credit Value Fund a V LP | ||
Cvi Credit Value Fund B V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi CVF V Pooling Fund III LP | $253.70 mm | Hedge Fund |
Cvi CVF V Master Fund II LP | ||
Cvi Credit Value Fund a V LP | ||
Cvi Credit Value Fund B V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi Emcof Master Fund LP | $205.95 mm | Hedge Fund |
Cvi Emerging Markets Credit Opportunities Fund a LP | ||
Cvi Emerging Markets Credit Opportunities Fund B LP | ||
Cvi Emcvf Master Fund LP | $62.19 mm | Hedge Fund |
Cvi Emerging Markets Credit Value Fund LP | ||
Cvi Emerging Markets Credit Value Fund LTD | ||
Cvi Erep Oc I LLC | $54.51 mm | Hedge Fund |
Cvi Europe LLC | ||
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Erep Oc IV LLC | $38.00 mm | Hedge Fund |
Cvi Europe LLC | ||
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Group Pooling Raif S.c.a - CVF V | $43.15 mm | Hedge Fund |
Cvi CVF Master Fund IV LP | ||
Cvi Credit Value Fund B V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi Credit Value Fund a V LP | ||
Cvi Sof Master Fund LP | $119.29 mm | Hedge Fund |
Cvi Shipping Opportunities Fund B LP | ||
Cvi Shipping Opportunities Fund a LP | ||
Cvi West End Credit Fund LP | $24.99 mm | Hedge Fund |
Cvic II Master Fund II LP | $1.67 mm | Hedge Fund |
Cvi International Credit Fund II LP | ||
Cvic Master Fund II, LLC | $15.75 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund III, LLC | $16.89 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund IV, LP | $29.10 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund LP | $849.62 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Eoc Master Fund LP | $56.28 mm | Hedge Fund |
Envoy Opportunistic Credit LP | ||
Fof Master Fund II LP | $16.74 mm | Hedge Fund |
Fairway Opportunities Fund B LP | ||
Fairway Opportunities Fund a LP | ||
Shanghai Carval Equity Investment Partnership Enterprise | $60.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $41.30 mm, 3 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $41.3M, 3 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $41.3M, 3 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $41.3M, 3 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $41.3M, 3 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $41.3M, 3 investors
16 Mar 18
D
Indefinite amount in investment fund / equity, sold $2.4M, 2 investors
16 Mar 17
Latest ownership filings
No filings