| Fund ID | 805-3477710213 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 56% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fairview Investment Fund V, LP | Real Estate | $63M |
| Fairview Investment Fund VI, LP | Real Estate | $46.8M |
| Fv Ck Holdings, LLC | Real Estate | $28.1M |
Fairview Gold Fund, LP reports $587,723 in gross assets, among the top 96% of private funds by size.
Fairview Gold Fund, LP is managed by Fairview Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.