Fairway Private Equity & Venture Capital Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$17.60 mm

Liabilities

$842.24 k

Net assets

$16.76 mm

Number of holdings

25.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24	Sep 24
N/A Primary Select Fund III, L.P.
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A Homebrew SL Fund, LLC
N/A CRV Select Fund II, LP
N/A Series 4, a series of MXV SPV Master LP
N/A MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND - GOVERNMENT PORTFOLIO
N/A Bain Capital Venture Fund 2022, LP
N/A Green Equity Investors Side IX, L.P.
N/A Apollo Global Management, Inc.
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A PVP Fund IV, LP
N/A Kelso Investment Associates XI, LP
N/A Series 2, a series of MXV SPV Master LP
N/A Blackstone Group, L.P. (The)
N/A KKR & Company, Inc. Class A
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Primary Select Fund III, L.P.
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A Homebrew SL Fund, LLC
N/A CRV Select Fund II, LP
N/A Series 4, a series of MXV SPV Master LP
N/A Bain Capital Venture Fund 2022, LP
N/A Green Equity Investors Side IX, L.P.
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A PVP Fund IV, LP
N/A Kelso Investment Associates XI, LP
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Primary Select Fund III, L.P.
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A Homebrew SL Fund, LLC
N/A CRV Select Fund II, LP
N/A Series 4, a series of MXV SPV Master LP
N/A Bain Capital Venture Fund 2022, LP
N/A Green Equity Investors Side IX, L.P.
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A PVP Fund IV, LP
N/A Kelso Investment Associates XI, LP
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Primary Select Fund III, L.P.
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A Homebrew SL Fund, LLC
N/A CRV Select Fund II, LP
N/A Series 4, a series of MXV SPV Master LP
N/A Bain Capital Venture Fund 2022, LP
N/A Green Equity Investors Side IX, L.P.
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A PVP Fund IV, LP
N/A Kelso Investment Associates XI, LP
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Primary Select Fund III, L.P.
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A Homebrew SL Fund, LLC
N/A CRV Select Fund II, LP
N/A Bain Capital Venture Fund 2022, LP
N/A Green Equity Investors Side IX, L.P.
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A PVP Fund IV, LP
N/A Kelso Investment Associates XI, LP
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A Adams Street Private Credit Fund II-B LP
N/A CRV Select Fund II, LP
N/A Bain Capital Venture Fund 2022, LP
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A Adams Street Private Credit Fund II-B LP
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A CRV Select Fund II, LP
N/A Bain Capital Venture Fund 2022, LP
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A CRV Select Fund II, LP
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A Battery Ventures XIV, LP
N/A Nextview Ventures V, LP
N/A CRV Select Fund II, LP
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Threshold Ventures IV, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A Mango Capital Opportunities 2022 LP
N/A Adams Street Private Credit Fund II-B LP
N/A CRV Select Fund II, LP
N/A CRV XIX, LP
N/A Thoma Bravo Fund XV-A, L.P.
N/A Series 1, a series of MXV SPV Master LP
N/A NextView All Access Fund I, L.P.
N/A Series 2, a series of MXV SPV Master LP
N/A WP DVT, L.P.
N/A Work-Bench Ventures Select Fund, LP
N/A Threshold Ventures Select I, L.P.
N/A CARLYLE GROUP (THE)
N/A Adams Street Private Credit Fund II-B LP
N/A CRV Select Fund II, LP
N/A Series 1, a series of MXV SPV Master LP
N/A WP DVT, L.P.