Fairbanks Capital Management, Inc.
- Regulatory AUM
- $211M
- Discretionary
- $206M
- Clients
- 234
- Avg AUM / client
- $900K
- Accounts
- 234
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 51 | $6.2M | 2.94% |
| High net worth individuals | 177 | $196M | 93.0% |
| Pension and profit sharing plans | 3 | $3.5M | 1.66% |
| Corporations and other businesses | 1 | $813K | 0.39% |
| Other | 2 | $4.2M | 2.01% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $93.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kf Cherry Creek, Llc | Real Estate Fund | Delaware | $40.3M | 29 |
| Kfpsm Llc | Real Estate Fund | Delaware | $20.7M | 27 |
| Kf North Phoenix Llc | Real Estate Fund | Delaware | $15.7M | 18 |
| Kf Lake City Llc | Real Estate Fund | Delaware | $11.6M | 25 |
| Kfws Llc | Real Estate Fund | Delaware | $5.6M | 18 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Steven Lee Re | Chief Executive Officer, Chief Financial Officer, Chief Legal Officer, Chief Investment Officer | CFA | Dec 1995 (31y) | 75% or more |
| Re, Anthony, Michael | Chief Compliance Officer, Vice President, Chief Operating Officer | Dec 2015 (11y) | Less than 5% | |
| Chris Hoon Cho | Registered representative | CFA | Nov 2025 (1y) | |
| Raphael Biderman | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $93.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kf Cherry Creek, Llc | Real Estate Fund | $40.3M | $50.0K | 29 |
| Kfpsm Llc | Real Estate Fund | $20.7M | $25.0K | 27 |
| Kf North Phoenix Llc | Real Estate Fund | $15.7M | $25.0K | 18 |
| Kf Lake City Llc | Real Estate Fund | $11.6M | $25.0K | 25 |
| Kfws Llc | Real Estate Fund | $5.6M | $50.0K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 904 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Raymond James $152M (72% of AUM) Mar 2026
- Interactive Brokers $42.4M (20% of AUM) Mar 2026
- Charles Schwab & Co. $17.6M (8% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗