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 | $806,824.723(1) | $153.10 | $123.52 |
| Fees Previously Paid | $0.00 | $0.00 | |
| Total Transaction Valuation | $806,824.723(1) | ||
| Total Fees Due for Filing | $123.52 | ||
| Total Fees Previously Paid | $0.00 | ||
| Total Fee Offsets | $0.00 | ||
| Net Fee Due | $123.52 |
| (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 June 28, 2024. |
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 | |||||||||
