FV Austin, LLC
FV Austin, LLC is a real estate fund organized in Delaware, United States and advised by Fairview Asset Management LLC. Its adviser reported $28,128,809 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $28,128,809As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate 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 FV Austin, LLC
What is the minimum investment for FV Austin, LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment FV Austin, LLC accepts is $100,000.
Who can invest in FV Austin, LLC?
FV Austin, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is FV Austin, LLC?
Its adviser reported $28,128,809 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 FV Austin, LLC?
FV Austin, LLC is advised by Fairview Asset Management LLC, based in SAN Juan, PR.
Who are FV Austin, LLC's service providers?
Its Form ADV lists Geffen Mesher as auditor and Kingma Accounting and Fund Services LLC as administrator.