Investment adviser · CRD 108102

FAIRVIEW CAPITAL

Investment adviser filing (IA)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

GREENBRAE, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.03B
Client accounts: 730
Employees: 17
Advisory professionals: 8

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	241	$1,735,180,019	85.6%
Corporations & businesses	Fewer than 5	$256,817,578	12.7%
Charities	Fewer than 5	$26,730,481	1.3%
Retirement plans	Fewer than 5	$5,676,288	0.3%
Individuals	Fewer than 5	$2,331,290	0.1%

Filing source

Form ADV 2069840 · Mar 31, 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

4 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.

DARLINGTON PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2021$1.25BGross asset value

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-6725892956
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-91621

Form ADV 1517821 · Mar 31, 2021 · 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.

DARLINGTON PARTNERS II, L.P.Hedge Fund · Last reported Mar 31, 2021$161MGross asset value

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-4318427819
Reported beneficial owners: 30
Minimum commitment: $5M
Form D file number: 021-305291

Form ADV 1517821 · Mar 31, 2021 · 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.

DP LIQUIDATING FUND, LPOther Private Fund · Last reported Mar 31, 2021$2.32MGross asset value

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-6462386584
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-327011

Form ADV 1517821 · Mar 31, 2021 · 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.

BRAYTON PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2017$1.54MGross asset value

Form D fundraising filings

Brayton Partners, L.P.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker WEEDEN PRIME SERVICES, LLC. GREENWICH, Connecticut, United States

Provider details

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

PERSHING LLC
SEC 8-17574

WEEDEN PRIME SERVICES, LLC.
CRD 146103 · SEC 8-67787

Fund details & source

Fund ID: 805-2134301888
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-275533

Form ADV 1083909 · Mar 31, 2017 · 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 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

300 DRAKE'S LANDING ROAD, SUITE 250
GREENBRAE, CA, 94904-2498, United States

CRD 108102

Filing source

Form ADV 2069840 · Mar 31, 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.