DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRVIEW ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $11.2M | 38 | $100,000 | 500.0% | yes | FAIRVIEW EVERGREEN FUND, LP |
| Oct 31, 2022 | $5.6M | 25 | $250,000 | 100.0% | yes | FAIRVIEW EVERGREEN FUND, LP |
| Sep 22, 2022 | $5.6M | 25 | $250,000 | 100.0% | yes | FAIRVIEW EVERGREEN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHWEST BANK | NORTHWEST BANK | Seattle | Washington | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | Minneapolis | Minnesota | United States | no | n/a |