Fairview Ventures Fund Ii-Ny, LP
Venture Capital FundFund ID 805-5261155835Delaware, United States
Gross assets
$2.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Fairview Ventures Fund Ii-Ny, LP is a venture capital fund managed by Fairview Capital Partners, LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $5 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 | 805-5261155835 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairview Special Opportunities Fund LP | Venture Capital | $424.7M |
| Keystone Legacy Fund LLC | Venture Capital | $144.7M |
| Fairview Special Opportunities Fund II, LP | Venture Capital | $138.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Fairview Ventures Fund Ii-Ny, LP?
Fairview Ventures Fund Ii-Ny, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Fairview Ventures Fund Ii-Ny, LP?
The stated minimum investment is $5 million.
Who manages Fairview Ventures Fund Ii-Ny, LP?
Fairview Ventures Fund Ii-Ny, LP is managed by Fairview Capital Partners, LLC.
Does Fairview Ventures Fund Ii-Ny, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
West Hartford, CT
Service providers
Reported gross assets
$2.8M▼ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 80%
Larger than 20% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.