Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Fairway Private Equity & Venture Capital Opportunities Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate (per $1,000,000) | Amount of Filing Fee | |
Fees to Be Paid | $733,108.659(1) | $147.60 | $108.21 |
Fees Previously Paid | $0.00 | $0.00 | |
Total Transaction Valuation | $733,108.659(1) | ||
Total Fees Due for Filing | $108.21 | ||
Total Fees Previously Paid | $0.00 | ||
Total Fee Offsets | $0.00 | ||
Net Fee Due | $108.21 |
(1) | Calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the net asset value per Class I Share as of September 30, 2023. |
Table 2: Fee Offset Claims and Sources
Registrant or filer name | Form or filing type | File number | Initial filing date | Filing date | Fee offset claimed | Fee paid with fee offset source | ||||||||
Fee Offset Claims | X | X | X | X | ||||||||||
Fee Offset Sources | X | X | X | X | X |