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Fairbanks Capital Management, Inc.

● SEC registered since 1995CRD 107650SEC# 801-50869Rancho Santa Fe, CA
Export (members)
Ranks #3,959 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$369.9M
Fund GAV
$93.9M
Private funds
5
Employees
7
Accounts
219
Location
Rancho Santa Fe, CA

Fairbanks Capital Management, Inc. assets under management

Fairbanks Capital Management, Inc. operates as an SEC-registered investment adviser based in Rancho Santa Fe, CA. The firm has been registered since 1995. It reports $369.9 million in regulatory assets under management and employs 7 people. Fairbanks Capital Management, Inc. manages 5 private funds with combined gross assets of $93.9 million, including Kf Cherry Creek, LLC. By regulatory assets, it ranks 3,959 of 5,911 private fund managers.

Fairbanks Capital Management, Inc. private funds

5 funds · $93.9M GAV
FundTypeGross assetsMin.
Kf Cherry Creek, LLCReal Estate$40.3M$50K
Kfpsm LLCReal Estate$20.7M$25K
Kf North Phoenix LLCReal Estate$15.7M$25K
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Fairbanks Capital Management, Inc. owners & executives

2 reported
NameTitleOwnershipSince
Anthony Michael Re ControlChief Compliance Officer, Vice President, Chief Operating OfficerUnder 5%2015
Steven Lee Re ControlChief Executive Officer, Chief Financial Officer, Chief Legal Officer, Chief Investment OfficerOver 75%1995

Frequently asked questions

How much does Fairbanks Capital Management, Inc. manage?

Fairbanks Capital Management, Inc. reports $369.9 million in regulatory assets under management on its Form ADV.

How many private funds does Fairbanks Capital Management, Inc. manage?

Fairbanks Capital Management, Inc. manages 5 private funds with combined gross assets of $93.9 million.

How many employees does Fairbanks Capital Management, Inc. have?

Fairbanks Capital Management, Inc. reports 7 employees.

Where is Fairbanks Capital Management, Inc. located?

Fairbanks Capital Management, Inc. is based in Rancho Santa Fe, CA and has been SEC-registered since 1995.

Does Fairbanks Capital Management, Inc. disclose fund performance?

Fairbanks Capital Management, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address16236 San Dieguito Rd., Suite 3-28, Rancho Santa Fe, CA 92067
Phone(858) 759-0617
Office hours8:30a.m. To 5:00p.m.
SEC regionLos Angeles Regional Office (LARO)
Discloses disciplinary historyNo

Assets under management

Discretionary$366.4M
Non-discretionary$3.5M
Total (RAUM)$369.9M

Service providers

Auditor
Custodian