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Adviser Profile

As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 27 3.85%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 04/13/2012
AUM* 2,676,860,420 4.22%
of that, discretionary 2,676,860,420 4.22%
Private Fund GAV* 2,676,860,420 4.22%
Avg Account Size 102,956,170 4.22%
SMA’s No
Private Funds 26
Contact Info 860 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
8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$1,009,274,090
Fund TypeVenture Capital Fund Count11 GAV$1,667,586,330

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Brochure Summary

Overview

Fairview is a leading fund-of-funds investment advisor founded in 1994 by JoAnn H. Price and Laurence C. Morse, Ph.D., who have significant expertise and more than a decade of experience investing with the country’s foremost private equity and venture capital managers. In addition to Ms. Price and Mr. Morse, Fairview is comprised of four officers, Kolawole Olofinboba, Alan Mattamana, Aakar Vachhani and Kwesi Quaye along with one senior advisor, who also have significant experience advising private funds regarding their investment activities. Fairview provides discretionary investment advisory services to private funds. Fairview Capital has 21 related investment advisors that also provide discretionary advisory services to private funds: Fairview Ventures Management, LLC, Fairview Ventures Management III, LLC, Fairview Ceres Partners, LLC, Fairview Capital EM Partners, LLC, Fairview Special Opportunities Management, LLC, NY Legacy VC Management, LLC, Fairview Lincoln Fund I Management, LLC, Fairview Opportunity Management, LLC, Fairview Volunteer Management, LLC, Fairview Lone Star Management, LLC, Fairview PM Management IV, LLC , Fairview Eversource Opportunity Management, LLC, Keystone Legacy Management, LLC, Fairview Lone Star Management II, LLC, Fairview PM Management V, LLC, Fairview Foundations Emerging Managers Management, LLC, Fairview Foundations Emerging Managers Management II, LLC, Fairview VC Inclusion Management, LLC, Fairview NYL Emerging Managers Fund Management, LLC, Fairview Lone Star Management III, LLC and Fairview PM Management VI, LLC (the “Relying Advisors”). Fairview also has five (5) other related funds (Fairview Constitution Management, LLC, Fairview Constitution Management II, LLC, Fairview Constitution Management III, LLC, Fairview Constitution
Management IV, LLC and Fairview Constitution Management V, LLC) which are registered with the SEC as a relying adviser under Fairview Constitution Management IV, LLC. Fairview provides administrative and operational services to the Relying Advisors as well as these five other related funds. Fairview and the Relying Advisors (collectively, the “Advisors”) are structured as general partnerships that provide discretionary advisory services to limited partnerships that are pooled investment vehicles (the “Funds”). Investors in the Funds include state and municipal pension plans, corporate ERISA plans, foundations and high net worth individuals. The Advisors provide investment advice related to the following limited types of investments: corporate finance, venture capital, expansion growth, mezzanine debt and special situations, co-investments and in next-generation (emerging managers) private equity and venture capital funds. When Fairview considers it appropriate, its officers and employees also serve as directors of the Relying Advisors and of the entities in which the Funds may acquire interests. The Advisors are all subject to Fairview’s supervision and control. They are all governed by Fairview’s written policies and procedures and Code of Ethics and they share the same Chief Compliance Officer; and they share office space. The funds are qualified clients as defined in the Advisers Act rule 205-3 and pursue investment objectives and strategies that are substantially similar. Interests in the Funds are sold exclusively to limited partners (“Investors”) that are “accredited investors” as defined in the 1933 Act. Each Relying Advisor has committed assets of at least $20 million. As of March 29, 2024, Fairview had regulatory assets under management of $2.7 billion