Fairview Asset Management LLC is an SEC-registered investment adviser based in San Juan, PR that reports managing 1 hedge fund on Form ADV. It reports $256.0 million in regulatory assets under management. Its private funds, of all types, hold $290.9 million in gross assets.
- Regulatory assets under management
- $256.0 millionForm ADV Item 5.F
- Gross assets of private funds
- $290.9 millionAll private fund types, Form ADV
- Hedge funds managed
- 110 private funds in total
- Employees
- 4Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 322976
- Latest Form ADV
- 03/24/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (9)
Fund
Gross assets
Minimum
Owners
Adviser
Fairview Investment Fund V, LP
Delaware, United StatesReal estate fund
Gross assets$113M
Minimum$100K
Owners203
AdviserFairview Asset Management LLC
Fairview Investment Fund VI, LP
Delaware, United StatesReal estate fund
Gross assets$36.1M
Minimum$100K
Owners116
AdviserFairview Asset Management LLC
FV Ck Holdings, LLC
Delaware, United StatesReal estate fund
Gross assets$28.1M
Minimum$100K
Owners7
AdviserFairview Asset Management LLC
FV Austin, LLC
Delaware, United StatesReal estate fund
Gross assets$28.1M
Minimum$100K
Owners7
AdviserFairview Asset Management LLC
Fairview Investment Fund VII, LP
Delaware, United StatesReal estate fund
Gross assets$24.6M
Minimum$100K
Owners105
AdviserFairview Asset Management LLC
FV Santa Fe, LLC
Delaware, United StatesReal estate fund
Gross assets$15.3M
Minimum$100K
Owners12
AdviserFairview Asset Management LLC
FV Truck Stops, LLC
Delaware, United StatesReal estate fund
Gross assets$11.8M
Minimum$100K
Owners8
AdviserFairview Asset Management LLC
Fairview Evergreen Fund, LP
Delaware, United StatesReal estate fund
Gross assets$11.2M
Minimum$100K
Owners38
AdviserFairview Asset Management LLC
Fairview Gold Fund, LP
Delaware, United StatesHedge fund
Gross assets$437K
MinimumNone set
Owners16
AdviserFairview Asset Management LLC
As reported in the adviser's Form ADV filed Mar 27, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures