| Fund ID | 805-2134779929 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| 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 |
Fv Advantage Fund I, LP reports $15.1 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Fv Advantage Fund I, 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.