Fairview Evergreen Fund, LP
Real Estate FundFund ID 805-3046048148Delaware, United States
Gross assets
$22.8M
Min. investment
$100K
Beneficial owners
54
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Fairview Evergreen Fund, LP is a real estate fund managed by Fairview Asset Management LLC. The fund reports $22.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3046048148 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fv Tx Fuel Portfolio | Real Estate | $66.4M |
| Fairview Investment Fund V, LP | Real Estate | $63M |
| Fairview Investment Fund VI, LP | Real Estate | $46.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Fairview Evergreen Fund, LP?
Fairview Evergreen Fund, LP reports $22.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Fairview Evergreen Fund, LP?
The stated minimum investment is $100,000.
Who manages Fairview Evergreen Fund, LP?
Fairview Evergreen Fund, LP is managed by Fairview Asset Management LLC.
Does Fairview Evergreen Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Juan, PR
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$22.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 58%
Larger than 42% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.