Investment adviser · CRD 107650

FAIRBANKS CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

RANCHO SANTA FE, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $211M
Client accounts: 234
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	177	$195,857,031	93.0%
Individuals	51	$6,181,190	2.9%
Other clients	Fewer than 5	$4,239,721	2.0%
Retirement plans	Fewer than 5	$3,499,731	1.7%
Corporations & businesses	Fewer than 5	$813,185	0.4%

Filing source

Form ADV 2063607 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KF CHERRY CREEK, LLCReal Estate Fund · Last reported Mar 31, 2025$40.3MGross asset value

Auditor BERKOWER LLP ISELIN, New Jersey, United States

Custodian WELLS FARGO & CO. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BERKOWER LLP
PCAOB 217

Fund details & source

Fund ID: 805-5922753477
Reported beneficial owners: 29
Minimum commitment: $50K

Form ADV 1974760 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KFPSM LLCReal Estate Fund · Last reported Mar 31, 2025$20.7MGross asset value

Auditor BERKOWER LLP ISELIN, New Jersey, United States

Custodian WELLS FARGO & CO. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BERKOWER LLP
PCAOB 217

Fund details & source

Fund ID: 805-1085961780
Reported beneficial owners: 27
Minimum commitment: $25K

Form ADV 1974760 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KF NORTH PHOENIX LLCReal Estate Fund · Last reported Mar 31, 2025$15.7MGross asset value

Auditor BERKOWER LLP ISELIN, New Jersey, United States

Custodian WELLS FARGO & CO. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BERKOWER LLP
PCAOB 217

Fund details & source

Fund ID: 805-5491443999
Reported beneficial owners: 18
Minimum commitment: $25K

Form ADV 1974760 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KF LAKE CITY LLCReal Estate Fund · Last reported Mar 31, 2025$11.6MGross asset value

Auditor BERKOWER LLP ISELIN, New Jersey, United States

Custodian WELLS FARGO & CO LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BERKOWER LLP
PCAOB 217

Fund details & source

Fund ID: 805-3810615494
Reported beneficial owners: 25
Minimum commitment: $25K

Form ADV 1974760 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KFBFW LLCReal Estate Fund · Last reported Nov 1, 2022$9.48MGross asset value

Auditor DEMETRIUS BERKOWER LLP LOS ANGELES, California, United States

Custodian WELLS FARGO & CO. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DEMETRIUS BERKOWER LLP
PCAOB 217

Fund details & source

Fund ID: 805-6589201837
Reported beneficial owners: 27
Minimum commitment: $50K

Form ADV 1681769 · Nov 1, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KFWS LLCReal Estate Fund · Last reported Mar 31, 2025$5.62MGross asset value

Auditor BERKOWER LLP ISELIN, New Jersey, United States

Custodian WELLS FARGO & CO. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BERKOWER LLP
PCAOB 217

Fund details & source

Fund ID: 805-7962584402
Reported beneficial owners: 18
Minimum commitment: $50K

Form ADV 1974760 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

16236 SAN DIEGUITO RD., SUITE 3-28
RANCHO SANTA FE, CA, 92091, United States

CRD 107650

Filing source

Form ADV 2063607 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.