Fairview Gold Fund, LP
Fairview Gold Fund, LP is a hedge fund organized in Delaware, United States and advised by Fairview Asset Management LLC. Its adviser reported $436,962 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 16 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $436,962As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Geffen Mesher
- Administrator
- Kingma Accounting and Fund Services LLC
- Custodian
- Wells Fargo; Northwest Bank
- Adviser
- Fairview Asset Management LLC · SAN Juan, PR · CRD 322976
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fairview Gold Fund, LP
What is the minimum investment for Fairview Gold Fund, LP?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Fairview Gold Fund, LP. The offering documents may still require one.
Who can invest in Fairview Gold Fund, LP?
Fairview Gold Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fairview Gold Fund, LP?
Its adviser reported $436,962 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fairview Gold Fund, LP?
Fairview Gold Fund, LP is advised by Fairview Asset Management LLC, based in SAN Juan, PR.
Who are Fairview Gold Fund, LP's service providers?
Its Form ADV lists Geffen Mesher as auditor and Kingma Accounting and Fund Services LLC as administrator.