Fairview Investment Fund V, LP
Real Estate FundFund ID 805-9531731063Delaware, United States
Gross assets
$63M
Min. investment
$100K
Beneficial owners
203
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Fairview Investment Fund V, LP is a real estate fund managed by Fairview Asset Management LLC. The fund reports $63 million in gross assets, placing it among the top 51% 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 | 805-9531731063 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 | 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 VI, LP | Real Estate | $46.8M |
| Fairview Investment Fund VII, LP | Real Estate | $26.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Fairview Investment Fund V, LP?
Fairview Investment Fund V, LP reports $63 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Fairview Investment Fund V, LP?
The stated minimum investment is $100,000.
Who manages Fairview Investment Fund V, LP?
Fairview Investment Fund V, LP is managed by Fairview Asset Management LLC.
Does Fairview Investment Fund V, 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
$63MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.