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Fv Advantage Fund I, LP

Real Estate FundFund ID 805-2134779929Delaware, United States
Gross assets
$15.1M
Min. investment
$100K
Beneficial owners
85
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Fv Advantage Fund I, LP is a real estate fund managed by Fairview Asset Management LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% 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 ID805-2134779929
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fv Tx Fuel PortfolioReal Estate$66.4M
Fairview Investment Fund V, LPReal Estate$63M
Fairview Investment Fund VI, LPReal Estate$46.8M
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Frequently asked questions

How large is Fv Advantage Fund I, LP?

Fv Advantage Fund I, LP reports $15.1 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Fv Advantage Fund I, LP?

The stated minimum investment is $100,000.

Who manages Fv Advantage Fund I, LP?

Fv Advantage Fund I, LP is managed by Fairview Asset Management LLC.

Does Fv Advantage Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F

Service providers

Prime broker
None reported
Custodian
Northwest Bank
Administrator
Kingma Accounting and Fund Services
Auditor
Geffen Mesher

Reported gross assets

$15.1MNo change
Mar '25 — $15.1MApr '25 — $15.1MMay '25 — $15.1MJun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $15.1MApr '26 — $15.1MMay '26 — $15.1MJun '26 — $15.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Real Estate FundsTop 64%
Larger than 36% 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.