NPORT-P
false
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
2026-03-31
2025-06-30
N
23546040.42
491163.32
23054877.10
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
31000
N
N/A
N/A
Primary Select Fund III, L.P.
N/A
358595.34000000
NS
USD
422743.00000000
1.833638054830
Long
PF
US
Y
3
N
N
N
N/A
N/A
Battery Ventures XIV, LP
N/A
1512000.00000000
NS
USD
1393479.00000000
6.044183163309
Long
PF
US
Y
3
N
N
N
N/A
N/A
Nextview Ventures V, LP
N/A
465232.50000000
NS
USD
495658.00000000
2.149905192945
Long
PF
US
Y
3
N
N
N
N/A
N/A
Homebrew SL Fund, LLC
N/A
263513.51000000
NS
USD
273000.00000000
1.184131230957
Long
PF
US
Y
3
N
N
N
N/A
N/A
CRV Select Fund II, LP
N/A
695465.00000000
NS
USD
677591.00000000
2.939035402622
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
1.084369259118
Long
PF
US
Y
3
N
N
N
Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLI
N/A
Morgan Stanley Institutional Liquidity Fund GOVERNMENT PORTFOLIO
N/A
148407.57000000
PA
USD
148407.57000000
0.643714426914
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
Bain Capital Venture Fund 2022, LP
N/A
1687500.00000000
NS
USD
2184520.00000000
9.475305335720
Long
PF
US
Y
3
N
N
N
N/A
N/A
Green Equity Investors Side IX, L.P.
N/A
1615540.00000000
NS
USD
1859239.00000000
8.064406467818
Long
PF
US
Y
3
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
N/A
900.00000000
NS
USD
127683.00000000
0.553822080448
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CRV XIX, LP
N/A
813000.00000000
NS
USD
881001.00000000
3.821321606611
Long
PF
US
Y
3
N
N
N
N/A
N/A
Thoma Bravo Fund XV-A, L.P.
N/A
2442205.00000000
NS
USD
3375529.12000000
14.64128004395
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
1492000.00000000
6.471515738420
Long
PF
US
Y
3
N
N
N
N/A
N/A
NextView All Access Fund I, L.P.
N/A
240592.50000000
NS
USD
278630.00000000
1.208551226672
Long
PF
US
Y
3
N
N
N
N/A
N/A
PVP Fund IV, LP
N/A
274229.61000000
NS
USD
541872.00000000
2.350357356708
Long
PF
US
Y
3
N
N
N
N/A
N/A
Kelso Investment Associates XI, LP
N/A
931803.00000000
NS
USD
1079580.00000000
4.682653459037
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
1000000.00000000
4.337477036474
Long
PF
US
Y
3
N
N
N
Blackstone Group, L.P.
N/A
Blackstone Group, L.P.
N/A
950.00000000
NS
USD
142101.00000000
0.616359824360
Long
EC
CORP
US
N
1
N
N
N
KKR & Company, Inc.
N/A
KKR & Company, Inc. Class A
N/A
3000.00000000
NS
USD
399090.00000000
1.731043710486
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
WP DVT, L.P.
N/A
844000.00000000
NS
USD
1081968.00000000
4.693011354200
Long
PF
US
Y
3
N
N
N
N/A
N/A
Threshold Ventures IV, L.P.
N/A
596000.00000000
NS
USD
571494.00000000
2.478842101483
Long
PF
US
Y
3
N
N
N
N/A
N/A
Work-Bench Ventures Select Fund, LP
N/A
780000.00000000
NS
USD
648013.05000000
2.810741723711
Long
PF
US
Y
3
N
N
N
N/A
N/A
Threshold Ventures Select I, L.P.
N/A
913307.13000000
NS
USD
867707.00000000
3.763659186888
Long
PF
US
Y
3
N
N
N
N/A
N/A
Mango Capital Opportunities 2022 LP
N/A
1000000.00000000
NS
USD
962363.00000000
4.174227413253
Long
PF
US
Y
3
N
N
N
N/A
N/A
Adams Street Private Credit Fund II-B LP
N/A
1661506.00000000
NS
USD
1537080.00000000
6.667049203224
Long
PF
US
Y
3
N
N
N
2025-08-28
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting
XXXX