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Fund Performance: Fairway Private Equity & Venture Capital Opportunities Fund reported a 1.62% increase in Net Asset Value for the quarter ending June 30, 2024, with annualized returns of 5.71% since inception and strong performance across private equity, venture capital, and private credit investments.
Investment Strategy: The Fund, structured under the Investment Company Act of 1940, aims to provide qualified investors access to high-quality investment opportunities typically reserved for large institutions, emphasizing primary fund commitments and co-investments while maintaining liquidity through quarterly redemption options.
