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| Fairview Capital Investment Management LLC
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| CRD # | 108102 |
| SEC # | 801-55385 |
| CIK # | 0001056549 |
| AUM | 2,026.7 M (2026-03-31) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-464-4640 |
| Address | 300 Drakes Landing Road Greenbrae, CA 94904-2498 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cheniere Energy Inc | 0.2 | ||
| Alphabet Inc | 0.1 | ||
| LPL Investment Holdings Inc | 0.1 | ||
| TKO Group Holdings Inc | 0.1 | ||
| Wal Mart Stores Inc | 0.1 | ||
| Blackstone Group LP | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Laboratory Corp of America Holdings | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Warner Music Group Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brayton Partners LP | [2017-03-31] | 1.5 M | |
| Filed 2017-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 241 | 1.7 |
| (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 | 0 | 0.0 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 730 | 2.0 |
| By Discretionary | ||
| Discretionary | 730 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 730 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 730 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fairview Capital | Executive Officer | 4 | 3 | |
| Andrew Mathieson | Executive Officer | 4 | 3 | |
| Fairview Capital Investment Management LLC | Executive Officer | 4 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001056549] | |
| SC 13G | [0001056549] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300TEHR8VDQX45O72 |
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