Fairview Gold Fund, LP
Hedge FundFund ID 805-3477710213Delaware, United States
Gross assets
$588K
Min. investment
—
Beneficial owners
14
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Fairview Gold Fund, LP is a hedge fund managed by Fairview Asset Management LLC. The fund reports $587,723 in gross assets, placing it among the top 96% of private funds by size. 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 | 805-3477710213 |
| Fund type | Hedge 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fairview Gold Fund, LP?
Fairview Gold Fund, LP reports $587,723 in gross assets, among the top 96% of private funds by size.
Who manages Fairview Gold Fund, LP?
Fairview Gold Fund, LP is managed by Fairview Asset Management LLC.
Does Fairview Gold 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
$588KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Investor base
Adviser & related persons56%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.