InsidersTradesSigma
Follow the Fairway Private Equity & Venture Capital Opportunities Fund share price and the full insider trade history of the company, a publicly traded company based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Technology sector, Fairway Private Equity & Venture Capital Opportunities Fund has logged 10 insider filings. Market capitalisation: €43.3m. The latest transaction was reported on 29 January 2026 (Acquisition). Among the most active insiders: Callahan Kevin T. The full history is openly available.
10
Insider Decl.
n/a
Thresholds
€45m
10 ops.
Buy Volume
n/a
n/a
Sell Volume
35Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
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Last declaration on 29 January 2026
Declarations10 total
1,000,000 shares@ US$10.0020.0% of flowShares of beneficial interest (Class I)SEC:0001580642-26-000557:0
Canonical exit: 29 Mar 2022 (T+90)
9,780.908 shares@ US$12.78100.0% of flowShares of beneficial interest (Class I)SEC:0001580642-26-000555:0
Canonical exit: 2 Apr 2026 (T+90)
1,000,000 shares@ US$10.0025.0% of flowShares of beneficial interest (Class I)SEC:0001398344-25-006736:0
Canonical exit: 29 Mar 2022 (T+90)
1,000,000 shares@ US$10.0025.0% of flowShares of beneficial interest (Class I)SEC:0001398344-25-000221:0
Canonical exit: 29 Mar 2022 (T+90)
4,867.257 shares@ US$11.30100.0% of flowShares of beneficial interest (Class I)SEC:0001398344-25-000216:0
Canonical exit: 31 Mar 2025 (T+90)
1,000,000 shares@ US$10.0025.0% of flowShares of beneficial interest (Class I)SEC:0001398344-24-023291:0
Canonical exit: 29 Mar 2022 (T+90)
1,000,000 shares@ US$10.0025.0% of flowShares of beneficial interest (Class I)SEC:0001398344-23-007095:0
Canonical exit: 29 Mar 2022 (T+90)
10,101.01 shares@ US$9.90100.0% of flowShares of beneficial interest (Class I)SEC:0001398344-22-019806:0
Canonical exit: 29 Dec 2022 (T+90)
5,050.51 shares@ US$9.90100.0% of flowShares of beneficial interest (Class I)SEC:0001398344-22-019809:0
Canonical exit: 29 Dec 2022 (T+90)
10,000 shares@ US$10.000.15% mcap50.0% of flowShares of Beneficial Interest (Class I)SEC:0001398344-21-021894:0
Canonical exit: 15 Feb 2022 (T+90)
10 of 10 declarations
关于 Fairway Private Equity & Venture Capital Opportunities Fund
Fairway Private Equity & Venture Capital Opportunities Fund 是一只总部位于美国的上市投资工具，在美国股票市场背景下，为方便投资者获取信息，将其称为 NYSE/NASDAQ 上市公司，尽管它本质上是一只封闭式私募市场基金，而非传统的运营业务。该基金被组织为特拉华州法定信托，并根据《1940 年投资公司法》注册为非多元化封闭式管理投资公司。公开备案文件和公司材料显示，该基金于 2021 年 8 月 9 日成立，并于 2022 年 1 月由 Fairway Capital Management 推出，该公司由 Adams Street Partners 的五位前同事创立。([sec.gov](https://www.sec.gov/Archives/edgar/data/1877967/000158064222006179/fairwayncsrs.htm?utm_source=openai)) 该基金的核心目标是通过投资私募股权和风险投资实现长期资本增值。在正常市场条件下，它预计将至少 80% 的净资产加上任何投资借款投资于私募股权和风险投资机会。这些投资可能包括对第三方管理基金的初级和次级承诺、对私人运营公司的直接投资，以及旨在获取私募市场资产的共同投资或特殊目的载体。实际上，这意味着该基金为投资者提供了机构风格的私募资产投资机会，而这些资产通常难以由散户甚至较小的专业投资者直接获取。([fairwaycapm.com](https://fairwaycapm.com/wp-content/uploads/2022/08/Fairway-PEVC_Prospectus_7.29.2024-final.pdf?utm_source=openai)) 从竞争角度来看，Fairway 在一个专业细分市场中运营，其差异化取决于采购质量、管理人选择、投资组合构建以及获取私募交易流的能力，而非制造规模。该基金公开披露的持仓显示，其配置涵盖了知名的私募股权和风险投资特许经营权、直接 SPV 风格的敞口以及非流动性头寸，这表明其采用了一种精选的多管理人模式。这使得该产品对于寻求私募市场生态系统多元化敞口而非单一行业或单一管理人押注的投资者具有吸引力。([fairwaycapm.com](https://fairwaycapm.com/wp-content/uploads/2024/03/Fairway-SOI-12.31.23.pdf?utm_source=openai)) 从地理位置上看，该基金总部位于美国伊利诺伊州芝加哥，主要办事处位于 One South Wacker Drive, Suite 1050, Chicago, IL 60606。该地址也出现在 SEC 备案文件中，强调 Fairway 是一个总部设在美国的投资平台，拥有国内运营基地，同时投资于可能涵盖美国以及根据基金选择涵盖更广泛全球市场的私募市场机会。([sec.gov](https://www.sec.gov/Archives/edgar/data/1877967/0001398344-24-023291-index.html?utm_source=openai)) 在近期发展方面，Fairway 继续发布季度和半年度报告，并提供了定期的投资组合更新。该基金报告称，截至 2024 年 3 月 31 日的季度净资产价值增长了 5.00%，截至 2024 年 12 月 31 日的季度净资产价值增长了 1.77%。它还采用了封闭式私募市场基金典型的要约收购机制来管理股东流动性。对于投资者而言，关键在于 Fairway 是一只受公众关注的美国私募市场准入工具，总部位于芝加哥，拥有长期资本增值授权，并且投资组合积极管理，涵盖初级基金、二级市场和直接风险投资/私募股权敞口。([businesswire.com](https://www.businesswire.com/news/home/20240605762526/en/Fairway-Private-Equity-Venture-Capital-Opportunities-Fund-Announces-First-Quarter-Results?utm_source=openai))
