other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 3
Registration Washington, Terminated, 01/26/2024
Other registrations (3)
AUM* 235,775,000 21.53%
of that, discretionary 235,775,000 21.53%
Private Fund GAV* 274,269,019 20.52%
Avg Account Size 23,577,500 -2.77%
SMA’s No
Private Funds 10 2
Contact Info 206 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
194M 166M 139M 111M 83M 55M 28M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$26,658,339
Fund TypeReal Estate Fund Count7 GAV$247,610,680

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ACORE CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund5.3b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM20.1b #Funds8
Adviser HAMMES REALTY ADVISORS, LLC Hedge Fund366.5m Liquidity Fund- Private Equity Fund- Real Estate Fund1.5b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.7b #Funds5
Adviser SAG HARBOR CAPITAL MANAGEMENT, LLC Hedge Fund435.4m Liquidity Fund- Private Equity Fund- Real Estate Fund13.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV448.4m AUM448.4m #Funds2
Adviser CITYVIEW MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund961.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV961.0m AUM961.0m #Funds4
Adviser MENLO EQUITIES LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund453.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM3.2b #Funds5
Adviser ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC Hedge Fund4.7b Liquidity Fund- Private Equity Fund- Real Estate Fund1.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM26.5b #Funds3
Adviser VISION BRAZIL INVESTMENTS Hedge Fund13.0m Liquidity Fund- Private Equity Fund- Real Estate Fund134.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV147.2m AUM- #Funds13
Adviser BLACKSTONE PROPERTY ADVISORS L.P. Hedge Fund38.4b Liquidity Fund- Private Equity Fund- Real Estate Fund20.9b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.3b AUM78.2b #Funds56
Adviser ARROWROOT FAMILY OFFICE, LLC Hedge Fund3.8m Liquidity Fund- Private Equity Fund- Real Estate Fund3.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.2m AUM308.8m #Funds2
Adviser STRATEGIC INCOME GROUP LLC Hedge Fund18.2m Liquidity Fund- Private Equity Fund- Real Estate Fund22.3m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.5m AUM316.2m #Funds2

Brochure Summary

Overview

Fairview Partners Investment Management, LLC (“Fairview”) is a Delaware limited liability company formed on March 5, 2014. The sole member of Fairview is Fairview Partners, LLC, a Washington limited liability company (“FP”). FP is beneficially owned by Carson A. Rasmussen and Nels D. Stemm through their respective, separate holding companies, CAR Investments LLC and Stemm Development LLC, each a Washington limited liability company. Fairview’s principal place of business is located in Seattle, Washington. Fairview’s registration as an investment adviser became effective in the state of Washington on August 26, 2014. Fairview’s registration as an investment adviser became effective in the state of California on March 30, 2015. As of February 6, 2018, Michael V. Morgan ceased to provide services to Fairview (and its affiliates) and, in March of 2019, ceased to be a member of FP, the sole member of Fairview. As a result, the day to day operations of Fairview (and its affiliates) are controlled by Carson A. Rasmussen and Nels D. Stemm. Fairview’s registration as an investment adviser with the SEC became effective on April 23, 2021 and Fairview subsequently withdrew its registration in each of the state of Washington and the state of California. Fairview serves as the investment manager to certain private investment funds, and in the future may offer investment advisory services to other private investment funds (each, a “Fund” and collectively, the “Funds”) and to separately managed accounts. Either Fairview or an entity affiliated with Fairview (each such affiliate, an “Affiliate”) generally acts as managing member or general partner (as applicable) of each Fund (each, a “Fund Sponsor”). The Fund Sponsors (other than Fairview) do not provide investment advisory services. Fairview provides investment
advisory to each of the following Funds: Fairview Investment Fund IV, LP (“Fund IV”), Fairview Investment Fund V, LP (“Fund V”), Fairview Investment Fund VI, LP (“Fund VI”), Fairvivew Investment Fund VII, LP (“Fund VII”), Fairview Evergreen Fund, L.P. (“Evergreen Fund”), FV Austin, LLC (“FVA”), FV CK Holdings, LLC (“CK Holdings”), FV Santa Fe, LLC (“FV SF”), FV Truck Stops, LLC (“FV TS”) and Fairview Gold Fund I, LP (the “Gold Fund”). Fairview may also provide investment advisory services to non-Fund clients in the future. In the spring of 2020, Fairview received a Paycheck Protection Program Loan through the SBA in conjunction with the relief provided under the CARES Act. Fairview used the proceeds of the loan to supplement its payroll obligations and Fairview suffered no interruption of service. For more information concerning Fairview’s Fund Sponsors, see Item 10 below. Fairview does not tailor its advice to the needs of any investor in a Fund. Fairview does, however, tailor its advisory services to the specific investment objectives and restrictions of each Fund pursuant to the investment guidelines and restrictions set forth in each Fund’s private placement memorandum, limited liability company or limited partnership agreement (as applicable) and other governing documents (collectively, the “Governing Documents”). Further information regarding Fairview’s management of the Funds, including regarding methods of analysis, investment strategies and risks, is provided below in Item 8. Fairview presently does not participate in wrap fee programs. As of March 15, 2024, the amount of assets managed by Fairview was approximately $235,774,807. Subject to certain investment limitations and investor rights, all assets managed by Fairview are managed on a non-discretionary basis.