Investment adviser · CRD 161258

FAIRVIEW CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

WEST HARTFORD, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$2.49B
Form ADV · Item 5.F
Client accounts
26
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles26$2,491,750,116100.0%
Filing source

Form ADV 2066315 · 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

38 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.

FAIRVIEW SPECIAL OPPORTUNITIES FUND LPVenture Capital Fund · Last reported Mar 31, 2026$425MGross asset value

Form D fundraising filings

Fairview Special Opportunities Fund, L.P.

Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5643822519
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-158074

Form ADV 2066315 · Mar 31, 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.

KEYSTONE LEGACY FUND LLCVenture Capital Fund · Last reported Mar 31, 2026$145MGross asset value

Form D fundraising filings

Keystone Legacy Fund LLC

Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9009155808
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-312487

Form ADV 2066315 · Mar 31, 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 SPECIAL OPPORTUNITIES FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$138MGross asset value

Form D fundraising filings

Fairview Special Opportunities Fund II, L.P.

Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-9936479073
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-236529

Form ADV 2066315 · Mar 31, 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 PRIVATE MARKETS FUND IV, LPVenture Capital Fund · Last reported Mar 31, 2026$132MGross asset value

Form D fundraising filings

Fairview Private Markets Fund IV, L.P.

Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2143963657
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-266068

Form ADV 2066315 · Mar 31, 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.

NY LEGACY VENTURE CAPITAL FUND LPVenture Capital Fund · Last reported Mar 31, 2026$113MGross asset value
Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9838754203
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2066315 · Mar 31, 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 EVERSOURCE OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$108MGross asset value

Form D fundraising filings

Fairview Eversource Opportunity Fund, L.P.

Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6372710231
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-305841

Form ADV 2066315 · Mar 31, 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 NYL EMERGING MANAGERS FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$102MGross asset value
Auditor MITCHELL & TITUS LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA MERRILL LYNCH HARTFORD, Connecticut, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, 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

MITCHELL & TITUS LLP
PCAOB 523

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4609540574
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 2066315 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

75 ISHAM ROAD, SUITE 200
WEST HARTFORD, CT, 06107, United States

CRD 161258

Filing source

Form ADV 2066315 · 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.