Fairfield Qr K Note Venture LP
Other Private FundFund ID 805-5014496408Delaware, United States
Gross assets
$237.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Fairfield Qr K Note Venture LP is a other private fund managed by Fairfield Realty Advisors LLC. The fund reports $237.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5014496408 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairfield U.S. Multifamily Core Plus Fund II LP | Real Estate | $732.9M |
| Fairfield Affordable Housing Preservation Fund LP | Real Estate | $544.8M |
| Fairfield U.S. Multifamily Value Add Fund IV L.P. | Real Estate | $522.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fairfield Qr K Note Venture LP?
Fairfield Qr K Note Venture LP reports $237.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Fairfield Qr K Note Venture LP?
The stated minimum investment is $10 million.
Who manages Fairfield Qr K Note Venture LP?
Fairfield Qr K Note Venture LP is managed by Fairfield Realty Advisors LLC.
Does Fairfield Qr K Note Venture LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Diego, CA
Service providers
Reported gross assets
$237.8M▼ 27%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.