Fairview Capital Investment Management LLC

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Assets, Funds, Holdings

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Fairview Capital Investment Management LLC
CRD #108102
SEC #801-55385
CIK #0001056549
AUM $1.8 BB (2024-03-28)
Employees 16 (50% Investors, 0% Brokers)
Phone415-464-4640
Address300 Drakes Landing Road
Greenbrae, CA 94904-2498
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
LPLA 15.3 0.1
GOOG 1,482.6 0.1
LNG 34.3 0.1
BX 69.1 0.1
MSFT 1,918.2 0.1
VRRM 2.5 0.1
FWONK 14.8 0.1
TKO 0.1
WMG 12.7 0.1
ADBE 172.8 0.1
View All
Holdings by Sector ($BB)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Brayton Partners LP [2017-03-31] 0.0 1.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 220 1.5
(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 662 1.8
By Discretionary
Discretionary 662 1.8
Non-Discretionary 0 0.0
Total 662 1.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.8
Total 662 1.8
Form D Directors # Filings # Firms 2011 - 2024
Fairview Capital 4
Andrew Mathieson 4
Fairview Capital Investment Management LLC 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001056549]
SC 13G [0001056549]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fairview Capital Investment Management LLC Verra Mobility Corp [2020-03-23]
Fairview Capital Investment Management LLC TPG Pace Holdings Corp [2019-09-16]
Fairview Capital Investment Management LLC Gores Holdings II Inc [2018-08-22]
Fairview Capital Investment Management LLC Liberty Media Corp [2017-07-20]
Fairview Capital Investment Management LLC LPL Financial Holdings Inc [2016-02-22]
Fairview Capital Investment Management LLC Gaslog Ltd [2015-09-03]
Comparable Firms State AUM ($BB)
Smith Affiliated Capital Corp
NY 1.8
ES Barr & Company
KY 1.8
Patient Capital Management LLC
MD 1.8
Prytania Investment Advisors LLP
1.8
Pine Valley Investments Limited Liability Company
NJ 1.7
CornerStone Advisory LLC
MD 1.7
Rice Hall James & Associates LLC
CA 1.7
Check Capital Management Inc
CA 1.7
Okabena Investment Services Inc
MN 1.7
Infrastructure Capital Advisors LLC
NY 1.7
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