Exhibit (s)
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Fairway Private Equity & Venture Capital Opportunities Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price (1) |
Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |
| Newly Registered Securities | ||||||||||||
|
Fees to Be Paid
|
_ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ |
| Fees Previously Paid | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ | _ |
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | Equity | Shares of Beneficial Interest | 415(a)(6) | _ | _ | $477,753,315.01 | _ | $73,144.03 | N-2 |
333-258860 333-281055 |
12/17/2021 7/29/2024 |
$73,144.03 |
| Total Offering Amounts | $477,753,315.01 | $73,144.03 | _ | _ | _ | _ | ||||||
| Total Fees Previously Paid | $73,144.03 | _ | _ | _ | _ | |||||||
| Total Fee Offsets | _ | _ | _ | _ | _ | |||||||
| Net Fee Due | $0.00 | _ | _ | _ | _ | |||||||
| (1) | Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is carrying forward to this Registration Statement $477,753,315.01 of unsold shares of beneficial interest that the Registrant previously registered for sale pursuant to a registration statement on Form N-2 (File No. 333-258860), effective on December 17, 2021, and a registration statement on Form N-2 (File No. 333-281055), effective July 29, 2024. No additional shares are being registered with this filing and no fees are required in connection with this filing. |