Fairway Capital Fund Achieves Significant Returns, Bolstering Private Market Exposure

Fairway Capital Management proudly announces the strong performance of the Fairway Private Equity & Venture Capital Opportunities Fund for the quarter ended March 31, 2026. The Fund’s Net Asset Value increased by 1.28% for the quarter, building on impressive longer-term results. Over the one-year period, the Fund returned 15.49%, and achieved 12.74% over three years. Since its inception on December 29, 2021, the Fund has delivered an annualized return of 8.42%, demonstrating consistent value creation for qualified investors seeking exposure to dynamic private markets.

Fairway's competitive advantage stems from its deep relationships, providing access to highly sought-after private equity, venture capital, and private credit investments through primary, secondary, and co-investment strategies. Founding Partner Kevin Callahan emphasized the importance of accessing quality private market opportunities, especially as high-growth companies increasingly remain private longer. The Fund's diversified portfolio is strategically designed to include capacity-constrained areas, with performance driven by the appreciation of underlying investments, particularly alongside experienced early-stage venture capital managers.

As a '40 Act registered fund, the Fairway Private Equity & Venture Capital Opportunities Fund offers greater flexibility than traditional private equity vehicles. Its evergreen structure ensures immediate and continuous access to quality investments, with quarterly investment and redemption options (subject to limitations). Furthermore, the Fund simplifies tax reporting with Form 1099, enhancing its appeal. Now available on the iCapital Marketplace, Fairway Capital Management is well-positioned for continued growth and robust deal flow across all investment types.