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Fairfield Realty Advisors LLC
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CRD # | 300633 |
SEC # | 801-115002 |
CIK # | |
AUM | $4.5 BB (2024-03-29) |
Employees | 373 (39% Investors, 0% Brokers) |
Phone | 858-457-2123 |
Address | 5355 Mira Sorrento Place San Diego, CA 92121 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Fairfield US Multifamily Value Add Fund IV LP | [2024-03-29] | 382.2 | 379.8 |
RE | Fairfield US Multifamily Value Add Fund IV PF LP | [2024-03-29] | 382.2 | 7.1 |
RE | Fairfield Affordable Housing Preservation Fund LP | [2023-03-30] | 592.0 | 599.4 |
RE | Fairfield US Multifamily Core Plus Fund II LP | [2022-03-30] | 482.0 | 790.3 |
Other | Fairfield QR K Note Venture LLC | 2021-03-30 | 327.1 | |
RE | Fairfield US Multifamily Core Plus Joint Venture LP | [2020-03-30] | 150.0 | 404.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 4.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 4.5 |
By Discretionary | ||
Discretionary | 5 | 2.2 |
Non-Discretionary | 7 | 2.3 |
Total | 12 | 4.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 4.5 | |
Total | 12 | 4.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Gregory Pinkalla | 26 | ||
Jon Macdonald | 19 | ||
Shant Koumriqian | 14 | ||
Richard Boynton | 22 | ||
Jenna Woods | 3 | ||
FRH MF Value Add Fund IV GP LLC | 2 | ||
Beth Ann Coleman | 2 | ||
FRH CP Operator LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
IDR Investment Management LLC
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|
OH | 5.1 |
Forest Investment Associates LP
✚
|
GA | 5.0 |
Waterton Investment Adviser LLC
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|
IL | 4.7 |
Amherst Capital Management LLC
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|
NY | 4.6 |
Meadow Capital Management LLC
✚
|
NY | 4.6 |
Slate Advisory Service US LLC
✚
|
IL | 4.3 |
Greystone Bridge Lending Fund Manager LLC
✚
|
NY | 4.1 |
FCP Fund Manager LP
✚
|
MD | 4.1 |
Transwestern Investment Management LLC
✚
|
TX | 4.0 |
Longpoint Partners LP
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|
MA | 3.9 |