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

(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 March 31, 2026. The fee of $181.55 was paid in connection with the filing of the Schedule TO-I by Fairway Private Equity & Venture Capital Opportunities Fund on July 30, 2026 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

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

Fee Offset Sources

N/A