Fairway Private Equity & Venture Capital Opportunities Fund Class I
| Weiss Ratings | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fairway Capital Management, LLC | |||
| Manager/Tenure (Years) | Kevin T. Callahan (4), Tom Gladden (4), Laura Milligan (4) | |||
| Website | http://https://fairwaycapm.com/pe-vc-opportunities/ | |||
| Fund Information | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fairway Private Equity & Venture Capital Opportunities Fund Class I | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 99.66% | |||
| Price History | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.75% | |||
| 30-Day Total Return | 4.75% | |||
| 60-Day Total Return | 4.75% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 24.07% | |||
| 3-Year Total Return | 41.52% | |||
| 5-Year Total Return | -- | |||
| Price | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Dec 31, 2024 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.09M | |||
| Operating Ratios | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.08% | |||
| Turnover Ratio | 10.00% | |||
| Performance | I-48772 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -8.08% | |||