Fairway Private Equity & Venture Capital Opportunities Fund
$24.2M
+44%
Portfolio Composition
Investment Type
Strategy
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Thoma Bravo Fund XV-A, L.P. portfolio fund | $3.4M | 14.12% |
Bain Capital Venture Fund 2022, LP portfolio fund | $2.4M | 10.07% |
Green Equity Investors Side IX, L.P. portfolio fund | $2.1M | 8.56% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Fairway Private Equity & Venture Capital Opportunities Fund is a '40 Act registered closed-end fund managed by Fairway Capital Management. It invests across primary and secondary private equity and venture capital funds, direct investments through special purpose vehicles, and publicly traded private equity companies. The fund seeks diversification across venture capital, buyout, special situations, and credit strategies, with most investments focused on North America. It offers quarterly limited liquidity through repurchase offers and targets long-term capital appreciation.