Fairway Private Equity & Venture Capital Opportunities Fund's Fairway Private Equity & Venture Capital Opportunities Fund has disclosed 3 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Fairway Private Equity & Venture Capital Opportunities Fund's
Total Assets is $15.62 Mil , Total Liabilities is $542,130.00 , Net Assets is $15.07 Mil.
In Fairway Private Equity & Venture Capital Opportunities Fund's current portfolio as of 2023-12-31, the top 3 holdings are
Blackstone Inc (BX), KKR & Co Inc (KKR) and Apollo Global Management Inc (APO),
not including call and put options.
Fairway Private Equity & Venture Capital Opportunities Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Fairway Private Equity & Venture Capital Opportunities Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Fairway Private Equity & Venture Capital Opportunities Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fairway Private Equity & Venture Capital Opportunities Fund.