FAIRVIEW ASSET MANAGEMENT LLC
Adviser information for FAIRVIEW ASSET 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 | Puerto Rico, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 0 | $0 |
| Non-Discretionary | 10 | $235.8M |
| 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 | 1-10 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126776 |
|---|---|
| SEC ERA File Number | 801-126776 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322976 |
| Legal Entity Identifier | None |
Principal Office
1959 LOIZA STREETSUITE 401
SAN JUAN
PR
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 939-318-2556, Fax: None
Chief Compliance Officer
CARSON RASMUSSEN
FOUNDER
707 E. HARRISON STREET
SEATTLE
WA
United States
Tel:
2065089331
C*****@********************M
(Full email address available in API data)
Industry Affiliates
| FAIRVIEW PARTNERS INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FAIRVIEW EVERGREEN FUND, LP | Real Estate Fund | $11.2M | $0.1M | 38 |
| FAIRVIEW GOLD FUND, LP | Hedge Fund | $0.4M | $0.0M | 16 |
| FAIRVIEW INVESTMENT FUND IV, LP | Real Estate Fund | $8.5M | $0.3M | 122 |
| 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 | $28.1M | $0.1M | 7 |
| FV SANTA FE, LLC | Real Estate Fund | $15.3M | $0.1M | 12 |
| FV TRUCK STOPS, LLC | Real Estate Fund | $11.8M | $0.1M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RASMUSSEN, CARSON, ANDREW | Individual | – | MEMBER AND CCO | 06/2022 | 25-50% |
| STEMM, NELS, DENSON | Individual | – | MEMBER | 06/2022 | 25-50% |
| McCarthy, Ian | Individual | – | NON-MANAGING MEMBER | 06/2022 | < 5% |