NPORT-P/A
false
0001752724-24-276936
0001877967
XXXXXXXX
Fairway Private Equity & Venture Capital Opportunities Fund
811-23728
0001877967
549300OSYVK3803USN73
One South Wacker Drive
Suite 1050
Chicago
45246
872-250-1260
Fairway Private Equity & Venture Capital Opportunities Fund
549300OSYVK3803USN73
2025-03-31
2024-09-30
N
17604406.87
842239.17
16762167.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
N/A
N/A
Primary Select Fund III, L.P.
N/A
221000.01000000
NS
USD
210812.00000000
1.257665498717
Long
PF
US
Y
3
N
N
N
N/A
N/A
Battery Ventures XIV, LP
N/A
993000.00000000
NS
USD
876606.00000000
5.229669668559
Long
PF
US
Y
3
N
N
N
N/A
N/A
Nextview Ventures V, LP
N/A
281807.50000000
NS
USD
248912.00000000
1.484963069543
Long
PF
US
Y
3
N
N
N
N/A
N/A
Homebrew SL Fund, LLC
N/A
263513.51000000
NS
USD
250000.00000000
1.491453876815
Long
PF
US
Y
3
N
N
N
N/A
N/A
CRV Select Fund II, LP
N/A
643500.00000000
NS
USD
621019.00000000
3.704884780504
Long
PF
US
Y
3
N
N
N
N/A
N/A
Series 4, a series of MXV SPV Master LP
N/A
252500.00000000
NS
USD
250000.00000000
1.491453876815
Long
PF
US
Y
3
N
N
N
N/A
N/A
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND - GOVERNMENT PORTFOLIO
N/A
239947.72000000
PA
USD
239947.72000000
1.431483828908
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Bain Capital Venture Fund 2022, LP
N/A
892500.00000000
NS
USD
1138569.00000000
6.792492596288
Long
PF
US
Y
3
N
N
N
N/A
N/A
Green Equity Investors Side IX, L.P.
N/A
893319.00000000
NS
USD
994285.00000000
5.931720871638
Long
PF
US
Y
3
N
N
N
N/A
N/A
Apollo Global Management, Inc.
N/A
250.00000000
NS
USD
31227.50000000
0.186297503753
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CRV XIX, LP
N/A
540000.00000000
NS
USD
469031.00000000
2.798152413186
Long
PF
US
Y
3
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
1991924.00000000
NS
USD
2569742.15000000
15.33060756813
Long
PF
US
Y
3
N
N
N
N/A
N/A
Series 1, a series of MXV SPV Master LP
N/A
1010000.00000000
NS
USD
1463000.00000000
8.727988087125
Long
PF
US
Y
3
N
N
N
N/A
N/A
NextView All Access Fund I, L.P.
N/A
203130.00000000
NS
USD
197709.00000000
1.179495418125
Long
PF
US
Y
3
N
N
N
N/A
N/A
PVP Fund IV, LP
N/A
185013.15000000
NS
USD
225071.00000000
1.342732062035
Long
PF
US
Y
3
N
N
N
N/A
N/A
Kelso Investment Associates XI, LP
N/A
796258.00000000
NS
USD
929469.00000000
5.545040573720
Long
PF
US
Y
3
N
N
N
N/A
N/A
Series 2, a series of MXV SPV Master LP
N/A
1010000.00000000
NS
USD
1195000.00000000
7.129149531179
Long
PF
US
Y
3
N
N
N
N/A
N/A
Blackstone Group, L.P. (The)
N/A
250.00000000
NS
USD
38282.50000000
0.228386332156
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
KKR & Company, Inc. Class A
N/A
450.00000000
NS
USD
58761.00000000
0.350557285022
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WP DVT, L.P.
N/A
839200.00000000
NS
USD
1016742.00000000
6.065695190485
Long
PF
US
Y
3
N
N
N
N/A
N/A
Threshold Ventures IV, L.P.
N/A
370000.00000000
NS
USD
334828.00000000
1.997522074665
Long
PF
US
Y
3
N
N
N
N/A
N/A
Work-Bench Ventures Select Fund, LP
N/A
690000.00000000
NS
USD
673130.46000000
4.015772136678
Long
PF
US
Y
3
N
N
N
N/A
N/A
Threshold Ventures Select I, L.P.
N/A
765307.13000000
NS
USD
721119.00000000
4.302062912781
Long
PF
US
Y
3
N
N
N
N/A
N/A
Mango Capital Opportunities 2022 LP
N/A
950000.00000000
NS
USD
887375.00000000
5.293915535757
Long
PF
US
Y
3
N
N
N
N/A
N/A
Adams Street Private Credit Fund II-B LP
N/A
1266584.00000000
NS
USD
1303425.00000000
7.775993077554
Long
PF
US
Y
3
N
N
N
2024-11-29
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting