FAIRVIEW ASSET MANAGEMENT LLC

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, 120-Day Approval, 12/02/2022
AUM* 235,775,000 100.00%
of that, discretionary 0
Private Fund GAV* 276,789,328 41.27%
Avg Account Size 23,577,500
SMA’s No
Private Funds 10 3
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$436,962
Fund TypeReal Estate Fund Count9 GAV$276,352,366

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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.