| Fund ID | 805-5014496408 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairfield U.S. Multifamily Value Add Fund IV L.P. | Real Estate | $915.1M |
| Fairfield U.S. Multifamily Core Plus Fund II LP | Real Estate | $745.6M |
| Fairfield Affordable Housing Preservation Fund LP | Real Estate | $625.3M |
Fairfield Qr K Note Venture LLC reports $340.1 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Fairfield Qr K Note Venture LLC is managed by Fairfield Realty Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.