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| Fairview Asset Management LLC
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|---|---|
| CRD # | 322976 |
| SEC # | 801-126776 |
| CIK # | |
| AUM | 256.0 M (2026-03-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 939-318-2556 |
| Address | 1959 Loiza Street San Juan, PR 00911 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | FV Fuel Six Pack | 2026-03-24 | 11.0 M | |
| RE | FV TX Fuel Portfolio | 2026-03-24 | 66.4 M | |
| RE | Fairview Evergreen Fund LP | [2022-09-22] | 0.5 M | 22.8 M |
| Filed 2020-03-20 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 256.0 |
| (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 | 10 | 256.0 |
| By Discretionary | ||
| Discretionary | 10 | 256.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 256.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 256.0 | |
| Total | 10 | 256.0 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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