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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

FAIRVIEW OPPORTUNTITY FUND, LP

advised by FAIRVIEW CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:284d2e97-2e40-fb9d-eb5c-929ae9283303

Data as of Apr 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Apr 17, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fairview Opportuntity Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FAIRVIEW CAPITAL PARTNERS, LLCCRD 161258
Fund type: Private Equity Fund
Latest reported GAV: $47.2Mgross asset value on Schedule D 7.B(1), as of 2024-04-17; never fund size
Peak reported GAV: $79.1M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-234141an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2015
Last reported: Apr 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-9415059150

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2024	$47.2M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Apr 12, 2024	$47.2M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 29, 2024	$47.2M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
May 31, 2023	$55.0M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 30, 2023	$55.0M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 31, 2022	$79.1M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 22, 2021	$35.3M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 30, 2020	$31.6M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
May 30, 2019	$25.1M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
May 30, 2019	$25.1M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 28, 2019	$25.1M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Aug 21, 2018	$25.1M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 30, 2018	$25.1M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 21, 2017	$17.5M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 14, 2016	$17.5M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Apr 29, 2015	$17.5M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP
Mar 27, 2015	$17.5M	2	$5.0M	100.0%	yes	FAIRVIEW OPPORTUNTITY FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Hartford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← FAIRVIEW CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:284d2e97-2e40-fb9d-eb5c-929ae9283303
First observed: Mar 27, 2015
Last observed: Apr 17, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FAIRVIEW OPPORTUNTITY FUND, LP

advised by FAIRVIEW CAPITAL PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:284d2e97-2e40-fb9d-eb5c-929ae9283303

Data as of Apr 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 17, 2024

$47.2M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Apr 12, 2024

$47.2M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 29, 2024

$47.2M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

May 31, 2023

$55.0M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 30, 2023

$55.0M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 31, 2022

$79.1M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 22, 2021

$35.3M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 30, 2020

$31.6M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

May 30, 2019

$25.1M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

May 30, 2019

$25.1M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 28, 2019

$25.1M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Aug 21, 2018

$25.1M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 30, 2018

$25.1M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 21, 2017

$17.5M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 14, 2016

$17.5M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Apr 29, 2015

$17.5M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Mar 27, 2015

$17.5M

$5.0M

100.0%

yes

FAIRVIEW OPPORTUNTITY FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

Hartford

Connecticut

United States

n/a