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Fairview Capital Investment Management LLC
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CRD # | 108102 |
SEC # | 801-55385 |
CIK # | 0001056549 |
AUM | $1.8 BB (2024-03-28) |
Employees | 16 (50% Investors, 0% Brokers) |
Phone | 415-464-4640 |
Address | 300 Drakes Landing Road Greenbrae, CA 94904-2498 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Brayton Partners LP | [2017-03-31] | 0.0 | 1.5 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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Fairview Capital | 4 | ||
Andrew Mathieson | 4 | ||
Fairview Capital Investment Management LLC | 4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001056549] | |
SC 13G | [0001056549] |
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NY | 1.8 |
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