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| Fairview Asset Management LLC
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| |
|---|---|
| CRD # | 322976 |
| SEC # | 801-126776 |
| CIK # | |
| AUM | $235.8 MM (2024-03-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 939-318-2556 |
| Address | 1959 Loiza Street San Juan, PR 00911 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Fairview Evergreen Fund LP | [2022-09-22] | 0.5 | 11.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 235.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 235.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 10 | 235.8 |
| Total | 10 | 235.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 235.8 | |
| Total | 10 | 235.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carson Rasmussen | 11 | ||
| Nels Stemm | 9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Collwick Funds GP LLC
✚
|
NC | 0.3 |
|
Galaxy Investment Management LLC
✚
|
NY | 0.3 |
|
Fairview Partners Investment Management LLC
✚
|
WA | 0.2 |
|
ACA II Advisors LLC
✚
|
NY | 0.2 |
|
Churchill Investment Management LLC
✚
|
NC | 0.2 |
|
EXOS Asset Management LLC
✚
|
NY | 0.2 |
|
Mountain Lake Investment Management LLC
✚
|
FL | 0.2 |
|
Galapagos Global Capital Management LLC
✚
|
FL | 0.2 |
|
Greenfield Partners LLC
✚
|
CT | 0.1 |
|
Leste USA LLC
✚
|
FL | 0.1 |