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| Happy Holidays!! thanks for using AUM13F!! |
| Fairfield Realty Advisors LLC
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| CRD # | 300633 |
| SEC # | 801-115002 |
| CIK # | |
| AUM | $5.2 B (2025-03-27) |
| Employees | 371 (39% Investors, 0% Brokers) |
| Phone | 858-457-2123 |
| Address | 5355 Mira Sorrento Place San Diego, CA 92121 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Fairfield US Multifamily Value Add Fund IV LP | [2024-03-29] | 789.1 | 915.1 |
| RE | Fairfield US Multifamily Value Add Fund IV PF LP | [2024-03-29] | 789.1 | 12.5 |
| RE | Fairfield Affordable Housing Preservation Fund LP | [2023-03-30] | 592.0 | 625.3 |
| RE | Fairfield US Multifamily Core Plus Fund II LP | [2022-03-30] | 482.0 | 745.6 |
| Other | Fairfield QR K Note Venture LLC | 2021-03-30 | 340.1 | |
| RE | Fairfield US Multifamily Core Plus Joint Venture LP | [2020-03-30] | 150.0 | 393.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 5.2 |
| By Discretionary | ||
| Discretionary | 5 | 2.7 |
| Non-Discretionary | 7 | 2.5 |
| Total | 12 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.2 | |
| Total | 12 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Pinkalla | 26 | ||
| Jon Macdonald | 19 | ||
| Shant Koumriqian | 18 | ||
| Richard Boynton | 28 | ||
| Jenna Woods | 10 | ||
| Beth Ann Coleman | 6 | ||
| FRH MF Value Add Fund IV GP LLC | 4 | ||
| FRH CP Operator LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arbor Realty Collateral Management LLC
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|
NY | 5.9 |
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Manulife Investment Management Timberland and Agriculture Inc
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MA | 5.6 |
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Cortland Investment Management LLC
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GA | 5.4 |
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Resource Management Service LLC
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AL | 5.3 |
|
Bell Partners Investment Manager LLC
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NC | 5.2 |
|
Forest Investment Associates LP
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GA | 5.2 |
|
Meadow Capital Management LLC
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NY | 5.0 |
|
Banner Oak Capital Partners LP
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TX | 4.8 |
|
Longpoint Partners LP
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MA | 4.8 |
|
Waterton Investment Adviser LLC
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|
IL | 4.5 |