AUMdb
FA

Fairview Asset Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 322976 · SEC file 801-126776 · San Juan, PR
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$256M
Discretionary
$256M
Clients
10
Avg AUM / client
$25.6M
Accounts
10
Employees
4

AUM over time

$236M $266M
Mar 27, 2024 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 10 $256M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $277M combined gross assets

FundTypeDomicileGross assetsOwners
Fairview Investment Fund V, Lp Real Estate Fund Delaware $113M 203
Fairview Investment Fund Vi, Lp Real Estate Fund Delaware $36.1M 116
Fv Ck Holdings, Llc Real Estate Fund Delaware $28.1M 7
Fv Austin, Llc Real Estate Fund Delaware $28.1M 7
Fairview Investment Fund Vii, Lp Real Estate Fund Delaware $24.6M 105
Fv Santa Fe, Llc Real Estate Fund Delaware $15.3M 12
Fv Truck Stops, Llc Real Estate Fund Delaware $11.8M 8
Fairview Evergreen Fund, Lp Real Estate Fund Delaware $11.2M 38
Fairview Investment Fund Iv, Lp Real Estate Fund Delaware $8.5M 122
Fairview Gold Fund, Lp Hedge Fund Delaware $437K 16

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Carson Andrew Rasmussen Member And Cco Jun 2022 (4y) 25% – 50%
Mc Carthy, Ian Non Managing Member Jun 2022 (4y) Less than 5%
Nels Denson Stemm Member Jun 2022 (4y) 25% – 50%

Undisclosed: 0% – 50% 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 (10, $277M gross assets)

FundTypeGross assetsMin. investmentOwners
Fairview Investment Fund V, Lp Real Estate Fund $113M $100K 203
Fairview Investment Fund Vi, Lp Real Estate Fund $36.1M $100K 116
Fv Ck Holdings, Llc Real Estate Fund $28.1M $100K 7
Fv Austin, Llc Real Estate Fund $28.1M $100K 7
Fairview Investment Fund Vii, Lp Real Estate Fund $24.6M $100K 105
Fv Santa Fe, Llc Real Estate Fund $15.3M $100K 12
Fv Truck Stops, Llc Real Estate Fund $11.8M $100K 8
Fairview Evergreen Fund, Lp Real Estate Fund $11.2M $100K 38
Fairview Investment Fund Iv, Lp Real Estate Fund $8.5M $250K 122
Fairview Gold Fund, Lp Hedge Fund $437K $0 16

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 2.84 MB 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗