Investment adviser · CRD 322976
FAIRVIEW ASSET MANAGEMENT LLC
Investment adviser filing (IA)
SAN JUAN, PR, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $256M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $256,000,000 | 100.0% |
Filing source
Form ADV 2080126 · Mar 24, 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
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FV TX FUEL PORTFOLIOReal Estate Fund · Last reported Mar 24, 2026$66.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-8611448379
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
Form ADV 2080126 · Mar 24, 2026 · 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.
FAIRVIEW INVESTMENT FUND V, LPReal Estate Fund · Last reported Mar 24, 2026$63MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-9531731063
- Reported beneficial owners
- 203
- Minimum commitment
- $100K
- Form D file number
- 021-386442
Form ADV 2080126 · Mar 24, 2026 · 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.
FAIRVIEW INVESTMENT FUND VI, LPReal Estate Fund · Last reported Mar 24, 2026$46.8MGross asset value
Form D fundraising filings
Fairview Investment Fund VI, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-3649349544
- Reported beneficial owners
- 116
- Minimum commitment
- $100K
- Form D file number
- 021-429317
Form ADV 2080126 · Mar 24, 2026 · 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.
FAIRVIEW INVESTMENT FUND VII, LPReal Estate Fund · Last reported Mar 24, 2026$26.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-9632715967
- Reported beneficial owners
- 105
- Minimum commitment
- $100K
- Form D file number
- 021-429317
Form ADV 2080126 · Mar 24, 2026 · 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.
FV REDLANDS, LLCReal Estate Fund · Last reported Mar 24, 2026$25.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-1250042759
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
Form ADV 2080126 · Mar 24, 2026 · 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.
FAIRVIEW EVERGREEN FUND, LPReal Estate Fund · Last reported Mar 24, 2026$22.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-3046048148
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
- Form D file number
- 021-353333
Form ADV 2080126 · Mar 24, 2026 · 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.
FV ADVANTAGE FUND I, LPReal Estate Fund · Last reported Mar 24, 2026$15.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GEFFEN MESHER
PCAOB 3912
Fund details & source
- Fund ID
- 805-2134779929
- Reported beneficial owners
- 85
- Minimum commitment
- $100K
- Form D file number
- 021-429317
Form ADV 2080126 · Mar 24, 2026 · 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 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1959 LOIZA STREET, SUITE 401SAN JUAN, PR, 00911, United States
CRD 322976
Filing source
Form ADV 2080126 · Mar 24, 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.