9AT: FAIRVIEW ASSET MANAGEMENT LLC

other names

FAIRVIEW ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	SAN JUAN, PR, United States
Adviser Type - Large advisory firm
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 12/02/2022
Other registrations (1)	SEC, 120-Day Approval, 12/02/2022

AUM^*	266,454,045 13%
of that, discretionary	266,454,045
Private Fund GAV^*	254,416,420 -20%
Avg Account Size	24,223,095
SMA’s	No
Private Funds	11 1
Contact Info	939 xxxxxxx

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$587,723
Fund TypeReal Estate Fund	Count10	GAV$253,828,697

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 TAYLOR DERRICK CAPITAL, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund216.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund60.9m	Total Private Fund GAV277.1m	AUM847.5m	#Funds13
Adviser COBBLESTONE CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.9b	#Funds-
Adviser TERRACAP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund180.1m	Total Private Fund GAV1.8b	AUM1.9b	#Funds11
Adviser CENTERSQUARE INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund152.1m	Total Private Fund GAV1.2b	AUM13.4b	#Funds25
Adviser SAVANNA INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund361.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.2m	Total Private Fund GAV366.7m	AUM366.7m	#Funds26
Adviser ELMTREE FUNDS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.2b	#Funds-
Adviser ARA EUROPE PRIVATE MARKETS LIMITED	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 RESOURCE MANAGEMENT SERVICE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund243.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.3b	AUM5.3b	#Funds5
Adviser HOWARD FINANCIAL SERVICES, LTD.	Hedge Fund4.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund78.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund121.6m	Total Private Fund GAV205.1m	AUM1.4b	#Funds34
Adviser HIMCO, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund562.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund250.0m	Total Private Fund GAV812.8m	AUM828.4m	#Funds27

Brochure Summary

Overview

Fairview Asset Management, LLC (“FAM”) is a Puerto Rico limited liability company formed in Puerto Rico on June 27, 2022. The members of FAM are Nels Stemm and Carson Rasmussen. FAM began operations in 2022 and was formed to provide sub-advisory services to one or more other investment advisors (each, an “Advisor”) or provide investment advisory services directly to one or more pooled investment vehicles, related parallel funds alternative investment vehicles, sub-advisory services to other investment advisors and other specially formed investment vehicles (the “Funds”) that primarily invests in real-estate and real-estate related assets. FAM does not provide investment advisory services individually to investors in Funds. None of the Funds will be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and their securities are not

registered under the Securities Act of 1933, as amended (the “Securities Act”). FAM provides investment advisory services to the Funds through separate advisory agreements (each, an “Advisory Agreement”) tailored to the specific needs of each Advisor or Fund as may be necessary, appropriate or negotiated on a case-by-case basis. Services to the Advisors or Funds include identifying, evaluating, structuring and negotiating prospective investments, managing and monitoring portfolio investments and advising with respect to disposition opportunities. FAM has entered into an agreement with FPIM to provide sub-advisory services in connection with each Fund for which PFIM acts as an investment advisor. As of the date of this brochure, FAM’s discretionary or non-discretionary assets under management are $235,774,807. FAM presently does not participate in wrap fee programs.

FAIRVIEW ASSET MANAGEMENT LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview