Fairway Non-public Fairness & Enterprise Capital Alternatives Fund Proclaims First Quarter Results

CHICAGO, IL, Would possibly perhaps perchance 28, 2026 /24-7PressRelease/ — Fairway Capital Management announced this present day that Fairway Non-public Fairness & Enterprise Capital Alternatives Fund increased in Salvage Asset Designate by 1.28% within the quarter ended March 31, 2026. For the one-365 days duration ended March 31, 2026, the Fund returned 15.49%. For the three-365 days duration ended March 31, 2026, the Fund returned 12.74%. Since its December 29, 2021 inception date, the Fund has an annualized return of 8.42%. The S&P 500 index returned -4.33%, 17.80%, 18.32% and 9.13% one day of the identical periods. *

The Fund, which is registered beneath the Investment Firm Act of 1940 (the “’40 Act”), offers certified investors exposure to enterprise capital, internal most equity and internal most credit investments via predominant, secondary and co-funding systems that are assuredly on hand most efficient to out of the ordinary institutional investors.

Fairway Founding Accomplice Kevin Callahan issued the following inform:

“The importance of having exposure to quality internal most markets investments has by no arrive been extra evident as thrilling, consequential high-growth firms bear tended to preserve internal most longer, main to extra rate going to internal most investors outdated to the firms trudge public at higher valuations. To in fact earnings from this model, investors wants to be confident that they might be able to produce rep admission to to quality internal most investments. We accept as true with our aggressive earnings lies within the incontrovertible reality that our team has rep admission to to many extremely sought-after funds and firms via relationships developed over many an extended time. We accept as true with the portfolio reflects this rep admission to.

As we discover on the rep-up of our portfolio and the outcomes generated, a couple of issues stand out:

1. The Fund is designed to offer balanced exposure to internal most equity, enterprise capital and internal most credit investments. Importantly, the Fund involves exposure to the extra capability constrained areas of the internal most markets. With our newest performance, some good advantages of this approach are reasonably evident because the Fund’s performance has been sizable-essentially based completely with wonderful outcomes in every space, led by our investments alongside skilled early-stage enterprise capital managers. Certainly, the Fund has exposure to many of basically the most treasured internal most firms for the time being, and we accept as true with this approach puts the Fund in a honest residing to bear exposure to reasonably a couple of these firms going forward.

2. While we accept as true with secondary investments will be an nice looking part of the portfolio, the Fund doesn’t rely upon the aquire of secondaries at a bargain to issue wonderful performance. Actually, the Fund’s performance is straight attributable to the appreciation of the underlying investments. We accept as true with this speaks to the usual of the funding portfolio, and our focal point most efficient on alternatives that present capability for correct lengthy-timeframe appreciation.

In summary, we couldn’t be happier with rep-up of the portfolio, and we accept as true with the Fund is effectively-positioned to issue wonderful performance going forward. The Fund is now on hand on the iCapital Marketplace and we accept as true with is in a honest residing to grow from right here as we proceed to behold solid deal float with reasonably a couple of alternatives across all forms of investments- predominant, secondary and co-investments.”

As a ’40 Act fund, Fairway Non-public Fairness & Enterprise Capital Alternatives Fund offers bigger flexibility than a conventional, institutionally oriented internal most equity funding automobile. The evergreen constructing offers quick and right exposure to quality internal most equity and enterprise capital investments. Investments might perchance perhaps well also honest be made on a quarterly foundation. The Fund’s redemption characteristic lets in for liquidity on a quarterly foundation, enviornment to barriers. Importantly, the Fund functions Form 1099 tax reporting, serving to to simplify the tax return direction of.

*The performance files quoted represents previous performance. Most modern performance will be lower or higher than the performance files quoted above. Past performance isn’t any guarantee of future outcomes. The funding return and predominant rate of an funding will fluctuate so that investor’s shares, when redeemed, will be rate roughly than their normal rate. For performance knowledge newest to basically the most newest quarter-pause, please call toll-free (877) 792-0924.

About Fairway Capital Management

Fairway Capital Management is an funding supervisor centered on internal most equity and enterprise capital investments, headquartered in Chicago.

Fairway doesn’t provide tax advice. Please search the advice of your tax guide outdated to making any choices or taking any motion consistent with this files.

For extra knowledge about Fairway Capital Management, please consult with fairwaycapm.com.

Word checklist of Phrases

Most main Investments: Investments in newly established funds.

Secondary Investments: Investments in existing funds that are got in privately negotiated transactions.

Co-investments: Squawk funding in diagnosed operating firms, assuredly alongside one or extra portfolio funds.

Enterprise Capital: Investments in unique and rising firms are in general labeled as enterprise capital. Such investments are in general in healthcare, web-enabled or other know-how-connected industries. Companies financed by enterprise capital are on the entire no longer money float sure on the time of funding and might perchance perhaps well also honest require several rounds of financing outdated to the company might perchance perhaps well also honest be sold privately or taken public. The Fund’s enterprise capital investments might perchance perhaps well also honest finance firms along the stout route of model or model out sure sub-stages (in general labeled as seed, early and late stage) in partnership with other investors.

Seed/Early-Stage: Customarily involves investments in firms silent within the conceptual stage, or where merchandise might perchance perhaps well also honest no longer be completely developed and where revenues and/or earnings will be several years away.

Enhance Fairness/Later-Stage: Customarily involves minority investments in established firms with solid growth traits. Companies that obtain growth capital investments assuredly are enterprises earlier in their model with some level of earnings and visibility to wreck-even or sure money float.

Buyouts: Investments that offer equity capital for acquisition transactions both from a non-public seller or the final public are in general labeled as buyouts. The Fund’s buyout investments might perchance perhaps well also honest signify the aquire of a entire company, or a refinancing or recapitalization where equity is purchased. Borrowing is frequently employed in these transactions on the company level. A controlling interest within the company is frequently, but no longer continuously, purchased by the internal most equity fund or an investor group of which it is miles a member.

Special Scenarios/Diversified Non-public Sources: A sizable differ of investments including internal most debt devices, infrastructure investments and distressed debt/turnarounds stand up a fragment of the internal most equity market. The Fund’s particular situations investments might perchance perhaps well also honest encompass senior and/or subordinated debt which is secured and/ or unsecured and, potentially as a part of the transaction, most traditional or general equity, warrants and other securities equipped in connection with such debt. The cost drivers and money float traits of these funds are frequently sure from these of different internal most equity investments, complementing a buyout and enterprise capital portfolio.

Traders might perchance perhaps well also honest silent carefully rob into consideration the funding needs, dangers, and charges and expenses of the Fund outdated to investing. This and other crucial knowledge relating to the Fund is contained within the Prospectus, which might perchance perhaps well also honest be purchased at www.fairwaycapm.com. The Prospectus might perchance perhaps well also honest silent be study carefully outdated to investing. The Fund is allotted by Ultimus Fund Distributors, LLC. There is no such thing as a affiliation between Ultimus Fund Distributors, LLC and Fairway Capital Management, LLC.

Fundamental Possibility Files
The Fund has been organized as a non-reasonably a couple of, closed-pause management funding company and designed essentially for lengthy-timeframe investors. Shares are speculative and illiquid securities moving sizable risk of loss. Investment within the Fund is no longer like minded for all investors. An investor might perchance perhaps well also honest silent no longer invest within the Fund if the investor wants a liquid funding. Shares will no longer be listed on any securities alternate, and it is miles no longer anticipated that a secondary market for shares will create. Shares are enviornment to sizable restrictions on transferability and resale and might perchance perhaps well also honest no longer be transferred or resold excluding as licensed beneath the Agreement and Declaration of Believe. Even supposing the Fund might perchance perhaps well also honest offer to repurchase Shares infrequently, Shares might perchance perhaps well also no longer be redeemable at a Shareholder’s choice, nor will they be exchangeable for shares of any other fund. As a outcome, an investor might perchance perhaps well also honest no longer be in a local to promote or otherwise liquidate his or her Shares. Shares are appropriate most efficient for these investors who can tolerate a high level of risk and pause no longer require a liquid funding and for whom an funding within the Fund doesn’t constitute a entire funding program.

The Fund is a “non-reasonably a couple of” management funding company. Thus, there are no percentage barriers imposed by the 1940 Act on the Fund’s resources that will be invested, straight or no longer straight, within the securities of any one issuer. Which capability, if one or extra Fund Investments are allotted a moderately out of the ordinary percentage of the Fund’s resources, losses suffered by such Fund Investments might perchance perhaps well perhaps outcome in a higher reduction within the Fund’s capital than if such capital had been extra proportionately allotted amongst a higher preference of investments.

Class I Entire Annual Costs after Acquired Fund Expenses: 4.69%

Class I Entire Annual Costs Sooner than Price Waivers and Acquired Fund Expenses: 10.31%

The Adviser has entered into an expense limitation agreement (the Expense Limitation Agreement”) with the Fund, whereby the Adviser has agreed to nick the Management Price payable to it (but no longer beneath zero), and to pay any operating expenses of the Fund, to the extent compulsory to limit the operating expenses of the Fund (rather than brokerage commissions and other identical transactional expenses, interest (including interest incurred on borrowed funds and interest incurred in connection with financial institution and custody overdrafts), other borrowing costs and charges including interest and dedication costs, taxes, got fund costs and expenses, incentive costs to be paid to the Adviser, litigation and indemnification expenses, judgments, and unheard of expenses) to the annual rate (as a percentage of the procure resources of the acceptable class of Shares of the Fund, as calculated on the pause of each and every calendar quarter) of 2.70% and 2.00% with admire to Class A Shares and Class I Shares, respectively (the “Expense Cap”). For a duration ending three years after the pause of the month in which the Adviser waives its Management Price or pays any operating expenses of the Fund pursuant to the Expense Cap, the Adviser might perchance perhaps well also honest recoup portions waived or incurred to the extent such recoupment doesn’t cause the Fund’s operating expense ratio (after recoupment and rather than brokerage commissions and other identical transactional expenses, interest (including interest incurred on borrowed funds and interest incurred in connection with financial institution and custody overdrafts), other borrowing costs and charges including interest and dedication costs, taxes, got fund costs and expenses, incentive costs to be paid to the Adviser, litigation and indemnification expenses, judgments, and unheard of expenses) to exceed the lesser of (a) the expense limit in function on the time of the waiver, and (b) the expense limit in function on the time of the recoupment. The Expense Limitation Agreement will proceed in function via July 31, 2025, and might perchance perhaps well also honest renew robotically for successive periods of 1 365 days thereafter, except written ticket of termination is equipped by the Adviser to the Fund no longer no longer up to 10 (10) days outdated to the pause of the then-newest timeframe. The Board might perchance perhaps well also honest discontinuance the Expense Limitation Agreement at any time on no longer no longer up to 10 (10) days’ prior ticket to the Adviser, and the Expense Limitation Agreement will be amended at any time most efficient with the consent of both the Adviser and the Board.

The Fund Investments will encompass say and oblique investments in diverse firms, ventures and firms (“Portfolio Companies”). This might perchance likely perhaps well also honest encompass Portfolio Companies within the early phases of model, which might perchance perhaps well also honest be extremely unsafe as a result of the dearth of a necessary operating history, completely developed product lines, skilled management, or a proven market for his or her merchandise. The Fund Investments might perchance perhaps well also honest additionally encompass Portfolio Companies that are in a converse of harm, or which bear a unhappy re- wire, and that are present process restructuring or adjustments in management, and there might perchance perhaps well also honest be no assurances that such restructuring or adjustments will be worthwhile. The management of such Portfolio Companies might perchance perhaps well also honest rely upon one or two key folks, and the loss of the services and products of any of such folks might perchance perhaps well also honest adversely have an effect on the performance of such Portfolio Companies. Some or the total Portfolio Fund Managers (enviornment to acceptable law) and the Fund might perchance perhaps well also honest dispute alternatives, swaps, futures contracts, forward agreements and other derivatives contracts. Transactions in derivative devices newest dangers coming up from the dispute of leverage (which increases the magnitude of losses), volatility, the change of default by a counterparty, and illiquidity. Utilize of derivative devices for hedging or speculative capabilities by the Fund or the Portfolio Fund Managers might perchance perhaps well perhaps newest main dangers, including the risk of losses in a long way extra than the portions invested.

As an oblique investor within the Portfolio Funds managed by Portfolio Fund Managers that will no longer be registered as funding advisers, the Fund is no longer going to bear the supreme thing about sure of the protections of the Advisers Act. The securities of the Portfolio Funds in which the Fund invests or plans to take a position will on the entire be illiquid. The Adviser doesn’t control the investments or operations of the Portfolio Funds. A Portfolio Fund Manager might perchance perhaps well also honest dispute funding systems that differ from its previous practices and will no longer be completely disclosed to the Adviser and that involve dangers that will no longer be anticipated by the Adviser.

In take into narrative of the dangers illustrious above, the Fund might perchance perhaps well also honest silent be conception of a speculative funding, and capability investors might perchance perhaps well also honest silent invest within the Fund most efficient if they might be able to retain a entire loss of their funding. No guarantee or illustration is made that the funding process of the Fund will be worthwhile, that the reasonably a couple of Portfolio Funds or Co-Investments chosen will blueprint sure returns, or that the Fund will pause its funding arrangement. Please behold the Prospectus for extra risk knowledge.

# # #