Fairview Partners Investment Management manages private investment funds, specializing in real estate, loans, and other private securities. Fairview does not tailor its advice to individual investors in a fund, but rather to the investment objectives outlined in each fund's governing documents. Fairview's strategies include acquiring distressed assets, providing bridge financing, and strategic property acquisition.
Assets Under Management$270M
Clients11
Advisors4
Avg. per Client$24M
Avg. per Advisor$67M
Fee Structure
Investment management only (planning not offered)
Fairview Partners Investment Management manages investments for private funds. The management fees for these funds vary:
- For core blind-pool Funds (Fund IV, Fund V, Fund VI, Fund VII and Fund VIII), the management fee is 2.0% annually (0.5% quarterly) of the investor's capital commitment during the investment period, and then of the fund's net invested capital.
- For special purpose vehicles (FV TS2 and FVR), the management fee ranges from 1.0% to 1.5% annually (0.25% to 0.375% quarterly) of the investor's capital commitment, less distributions.
- For the Evergreen Fund and Fairview Advantage Fund I, LP, the management fee is 2.0% annually (0.5% quarterly) of the partner's capital account balance.
- For the Gold Fund, the management fee is 2.0% annually (0.5% quarterly) of the partner's capital account balance.
These fees are deducted directly from investor capital accounts.
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