0001877967 0.0001381 0.0001381 0001877967 2026-07-30 2026-07-30 0001877967 1 2026-07-30 2026-07-30 0001877967 2 2026-07-30 2026-07-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

EX-FILING FEES

 

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 $1,314,602.89(1) $138.10 $181.55
Fees Previously Paid $0.00   $0.00
Total Transaction Valuation $1,314,602.89(1)    
Total Fees Due for Filing     $181.55
Total Fees Previously Paid     $0.00
Total Fee Offsets     $0.00
Net Fee Due     $181.55

 

(1) Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Class I Share as of March 31, 2026.

 

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 N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A