Articles from Fairway Capital Management

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 4.75% in the quarter ended September 30, 2025, bringing its year to date return through September to 10.36%. For the one and three-year periods ended September 30, 2025, the Fund returned 12.32% and 13.66% respectively. Since its December 29, 2021 inception date, the Fund has an annualized return of 7.81%. The S&P 500 index returned 8.12%, 14.83%, 17.60%, 24.94% and 10.94% during the same periods. *

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 3.65% in the quarter ended June 30, 2025. For the one, two and three-year periods ended June 30, 2025, the Fund returned 10.16%, 11.35% and 11.63% respectively. Since its December 29, 2021 inception date, the Fund has an annualized return of 6.96%. The S&P 500 index returned 10.94%, 15.16%, 19.77%, 19.71% and 9.31% during the same periods.*

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 1.64% in the quarter ended March 31, 2025. For the one, two and three-year periods ended March 31, 2025, the Fund returned 8.00%, 11.38% and 7.25% respectively. Since its December 29, 2021 inception date, the Fund has an annualized return of 6.34%. The S&P 500 index returned -4.27%, 8.25%, 18.57%, 9.06% and 6.60% during the same periods.*

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 1.77% in the quarter ended December 31, 2024. For the year ended December 31, 2024, the Fund returned 11.57%. For the two and three-year periods ended December 31, 2024, the Fund returned 12.72% and 6.31% respectively. Since its December 29, 2021 inception date, the Fund has an annualized return of 6.30%. The S&P 500 index returned 2.41%, 25.02%, 25.65%, 8.94% and 8.72% during the same periods.*

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 2.74% in the quarter ended September 30, 2024. For the one and two-year periods ended September 30, 2024, the Fund returned 12.72% and 14.34% respectively. Since its December 29, 2021 inception date, the Fund has an annualized return of 6.21%. The S&P 500 index returned 5.89%, 36.35%, 28.77% and 8.62% during the same periods.*

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 1.62% in the quarter ended June 30, 2024. For the one and two-year periods ended June 30, 2024, the Fund returned 12.55% and 12.37% respectively. Since its December 29, 2021 inception date, the Fund has an annualized return of 5.71%. The S&P 500 index returned 4.28%, 24.56%, 22.05% and 7.05% during the same periods. *

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 5.00% in the quarter ended March 31, 2024. For the one-year period ended March 31, 2024, the Fund returned 14.88%. Since its December 29, 2021 inception date, the Fund has an annualized return of 5.61%. The S&P 500 index returned 10.56%, 29.88% and 5.87% during the same periods. *

Fairway Capital Management (“Fairway”) announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 2.82% in the quarter ended December 31, 2023. For the year ended December 31, 2023, the Fund returned 13.87%. The S&P 500 index returned 11.69%, and 26.29% during the same periods. Since its December 29, 2021, inception date, the Fund has returned 3.76%. The S&P 500 index returned 1.41% during the same period.*

Fairway Capital Management (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 2.59% in the quarter ended September 30, 2023. For the year-to-date and one-year period ended September 30, 2023, the Fund returned 10.75% and 15.98% respectively. The S&P 500 index returned -3.27%, 13.07% and 21.62% during the same periods. Since its December 29, 2021, inception date, the Fund has returned 2.67%. The S&P 500 index returned -4.59% during the same period.*

Fairway Capital Management (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 3.72% in the quarter ended June 30, 2023. For the year-to-date and one-year period ended June 30, 2023, the Fund returned 7.96% and 12.19% respectively. The S&P 500 index returned 8.74%, 16.89% and 19.59% during the same periods. Since its December 29, 2021, inception date, the Fund has returned 1.39%. The S&P 500 index returned -3.22% during the same period.*

Fairway Capital Management (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) increased in Net Asset Value by 4.09% in the quarter ended March 31, 2023. For the one-year period ended March 31, 2023, the Fund returned -0.58%. Since its December 29, 2021 inception date, the Fund has returned -1.26%. The S&P 500 index returned 7.50%, -7.73% and -10.08% during the same periods.*

Fairway Capital Management (“Fairway”), an asset management firm specializing in private equity and venture capital investments, is pleased to announce that the Fairway Private Equity & Venture Capital Opportunities Fund ("the Fund") has been approved for custody at both Fidelity Investments and Charles Schwab & Co.

Fairway Capital Management (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced today that Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”) finished its first full year with a decline of -5.43% for the twelve months ended December 31, 2022. The S&P 500 index declined -18.11% over the same period.

The Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”), a closed-end fund registered under the Investment Company Act of 1940 (the“ ‘40 Act”), is off to a strong start announcing 20 investment commitments since its launch in December, 2021. The Fund’s advisor is Fairway Capital Management www.fairwaycapm.com (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners. The investments reinforce the Firm’s ability to access some leading private equity and venture capital investment opportunities and can help provide significant visibility into the investment strategy.

Fairway Capital Management www.fairwaycapm.com (“Fairway”), an investment management firm founded by a team of five colleagues that formerly worked together at Adams Street Partners, announced the launch of Fairway Private Equity & Venture Capital Opportunities Fund (the “Fund”), a closed-end fund registered under the Investment Company Act of 1940 (the “ ‘40 Act”).