Fairway Private Equity & Venture Capital Opportunities Fund Class I
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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5-Year Total Return
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Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
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Price
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1-Month High
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52-Week Low
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
Fairway Capital Management, LLC
Manager/Tenure
(Years)
(Years)
Kevin T. Callahan (4), Tom Gladden (4), Laura Milligan (4)
Address
One South Wacker Drive
Chicago - IL 60606
Chicago - IL 60606
Country
United States
Phone Number
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Investment Strategy
The investment seeks to generate long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in private equity and venture capital investments. Under normal market conditions, the fund seeks to invest across a mix of portfolio funds, including venture capital, buyout, special situations, credit and other private asset funds. The fund is non-diversified.