FAIRVIEW PARTNERS INVESTMENT MANAGEMENT LLC
Adviser information for FAIRVIEW PARTNERS INVESTMENT MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | 10 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 10 | $235.8M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $235.8M |
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 | 10 | $235.8M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120918 |
|---|---|
| SEC ERA File Number | 801-120918 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170918 |
| Legal Entity Identifier | None |
Principal Office
707 E HARRISON STSEATTLE
WA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 206-432-9439, Fax: 206-602-2660
Chief Compliance Officer
CARSON A. RASMUSSEN
MANAGING MEMBER OF SOLE OWNER
707 E HARRISON ST
SEATTLE
WA
United States
Tel:
206-321-8255
C*****@********************M
(Full email address available in API data)
Regulatory Contact
NELS D. STEMM
PRINCIPAL
707 E HARRISON ST
SEATTLE
WA
United States
Tel:
310-804-3922
N***@********************M
(Full email address available in API data)
Industry Affiliates
| CARSON ANDREW RASMUSSEN | Sponsor, GP, manager of pooled investment vehicles |
| FAIRVIEW PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| NELS DENSON STEMM | Sponsor, GP, manager of pooled investment vehicles |
| SEACREST ADVISORS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FAIRVIEW EVERGREEN FUND, LP | Hedge Fund | $11.2M | $0.1M | 38 |
| FAIRVIEW GOLD FUND, LP | Hedge Fund | $0.4M | $0.1M | 16 |
| FAIRVIEW INVESTMENT FUND IV, LP | Hedge Fund | $15.0M | $0.1M | 120 |
| FAIRVIEW INVESTMENT FUND V, LP | Real Estate Fund | $112.6M | $0.1M | 203 |
| FAIRVIEW INVESTMENT FUND VI, LP | Real Estate Fund | $36.1M | $0.1M | 116 |
| FAIRVIEW INVESTMENT FUND VII, LP | Real Estate Fund | $24.6M | $0.1M | 105 |
| FV AUSTIN, LLC | Real Estate Fund | $28.1M | $0.1M | 7 |
| FV CK HOLDINGS, LLC | Real Estate Fund | $19.8M | $0.3M | 9 |
| FV SANTA FE, LLC | Real Estate Fund | $15.3M | $0.1M | 12 |
| FV TRUCK STOPS, LLC | Real Estate Fund | $11.1M | $0.1M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FAIRVIEW PARTNERS LLC | Domestic Entity | – | SOLE MEMBER | 12/2014 | > 75% |
| STEMM, NELS, DENSON | Individual | STEMM DEVELOPMENT LLC | MEMBER | 12/2012 | > 75% |
| RASMUSSEN, CARSON, ANDREW | Individual | CAR INVESTMENTS LLC | MEMBER | 12/2010 | > 75% |
| STEMM DEVELOPMENT LLC | Domestic Entity | FAIRVIEW PARTNERS LLC | MEMBER | 12/2012 | 50-75% |
| CAR INVESTMENTS LLC | Domestic Entity | FAIRVIEW PARTNERS LLC | MEMBER | 01/2011 | 50-75% |
| RASMUSSEN, CARSON, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2010 | > 75% |