FAIRFIELD REALTY ADVISORS LLC
Adviser information for FAIRFIELD REALTY ADVISORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 373 |
|---|---|
| Investment Advisory/Research | 146 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $2.2B |
| Non-Discretionary | 7 | $2.3B |
| Total | 12 | $4.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $4.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-115002 |
|---|---|
| SEC ERA File Number | 801-115002 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300633 |
| Legal Entity Identifier | None |
Principal Office
5355 MIRA SORRENTO PLACESUITE 100
SAN DIEGO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 858 457 2123, Fax: 858 626 8866
Chief Compliance Officer
BETH ANN COLEMAN
5355 MIRA SORRENTO PLACE
SUITE 100
SAN DIEGO
CA
United States
Tel:
858 626 8265
Fax:
858 626 8866
B*******@********M
(Full email address available in API data)
Regulatory Contact
SHANT KOUMRIQIAN
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
5355 MIRA SORRENTO PLACE
SUITE 100
SAN DIEGO
CA
United States
Tel:
858 626 8300
S**********@********M
(Full email address available in API data)
Industry Affiliates
| FAIRFIELD INVESTMENT COMPANY LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| FAIRFIELD RESIDENTIAL HOLDINGS LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| FF PROPERTIES II L.P. | Real estate broker or dealer |
| FF PROPERTIES L.P. | Real estate broker or dealer |
| FFI MF VALUE ADD FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FFI MF VALUE ADD FUND III GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FRH AHPF OPERATOR LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRH CC OPERATOR LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRH CP II OPERATOR LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FRH CP OPERATOR LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| FRH K NOTE OPERATOR LLC | Sponsor, GP, manager of pooled investment vehicles |
| FRH MF VALUE ADD FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FAIRFIELD AFFORDABLE HOUSING PRESERVATION FUND LP | Real Estate Fund | $599.4M | $5.0M | 7 |
| FAIRFIELD QR K NOTE VENTURE LLC | DEBT FUND | $327.1M | $10.0M | 2 |
| FAIRFIELD U.S. MULTIFAMILY CORE PLUS FUND II LP | Real Estate Fund | $790.3M | $10.0M | 9 |
| FAIRFIELD U.S. MULTIFAMILY CORE PLUS JOINT VENTURE LP | Real Estate Fund | $404.3M | $50.0M | 3 |
| FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND IV L.P. | Real Estate Fund | $379.8M | $5.0M | 9 |
| FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND IV PF L.P. | Real Estate Fund | $7.1M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FAIRFIELD REALTY SERVICES LLC | Domestic Entity | – | MANAGING MEMBER | 07/2011 | > 75% |
| COLEMAN, BETH ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2016 | < 5% |
| FAIRFIELD RESIDENTIAL COMPANY LLC | Domestic Entity | FAIRFIELD REALTY SERVICES LLC | MANAGING MEMBER | 11/2010 | > 75% |
| CSJV NF PURCHASER, LLC | Domestic Entity | FAIRFIELD RESIDENTIAL COMPANY LLC | MEMBER | 04/2019 | 50-75% |
| KOUMRIQIAN, SHANT, NM | Individual | – | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | 09/2016 | < 5% |
| CALSTRS | Domestic Entity | CSJV NF PURCHASER, LLC | MANAGING MEMBER | 04/2019 | 50-75% |
| CSJV NF SERVICECO LLC | Domestic Entity | FAIRFIELD RESIDENTIAL COMPANY LLC | MEMBER | 08/2010 | 25-50% |
| CALSTRS | Domestic Entity | CSJV NF SERVICECO LLC | MANAGING MEMBER | 04/2019 | > 75% |
| BOYNTON, RICHARD, LASHELLE | Individual | – | CHAIRMAN OF THE BOARD, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | 01/2022 | < 5% |