EX-FILING FEES 2 filing-fee.htm

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 $733,108.659(1) $147.60 $108.21
Fees Previously Paid $0.00   $0.00
Total Transaction Valuation $733,108.659(1)    
Total Fees Due for Filing     $108.21
Total Fees Previously Paid     $0.00
Total Fee Offsets     $0.00
Net Fee Due     $108.21

 

(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 September 30, 2023.

 

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       X   X   X       X    
               
Fee Offset Sources   X   X   X       X       X