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Form NT NPORT-P Fairway Private Equity For: Mar 31

July 7, 2022 7:02 AM EDT

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    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
      2022-03-31
      2022-03-31
      N
    
    
      10238523.12
      243459.92
      9995063.20
      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
        CRV Select Fund II, LP 
        N/A
        
          
        
        297000.00000000
        NS
        USD
        272868.00000000
        2.730027760104
        Long
        
        PF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND - GOVERNMENT PORTFOLIO
        N/A
        
          
        
        4894273.51000000
        PA
        USD
        4894273.51000000
        48.96690908367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Apollo Global Management, Inc. 
        N/A
        
          
        
        7000.00000000
        NS
        USD
        433930.00000000
        4.341443283720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Series 1, a series of MXV SPV Master LP 
        N/A
        
          
        
        1010000.00000000
        NS
        USD
        1000000.00000000
        10.00493923840
        Long
        
        PF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Blackstone Group, L.P. (The) 
        N/A
        
          
        
        10000.00000000
        NS
        USD
        1269400.00000000
        12.70026986922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KKR & Company, Inc. Class A
        N/A
        
          
        
        14000.00000000
        NS
        USD
        818580.00000000
        8.189843161772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WP DVT, L.P. 
        N/A
        
          
        
        827500.00000000
        NS
        USD
        826997.00000000
        8.274054735341
        Long
        
        PF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CARLYLE GROUP (THE) 
        N/A
        
          
        
        9500.00000000
        NS
        USD
        464645.00000000
        4.648744992427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-07-06
      Susan McLauchlan
      Susan McLauchlan
      Susan McLauchlan
      AVP Fund Accounting
    
  





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