DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRVIEW CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $46.7M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Apr 12, 2024 | $46.7M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 29, 2024 | $46.7M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| May 31, 2023 | $58.4M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 30, 2023 | $58.4M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 31, 2022 | $108M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 22, 2021 | $54.2M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 30, 2020 | $55.5M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| May 30, 2019 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| May 30, 2019 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 28, 2019 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Aug 21, 2018 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 30, 2018 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 21, 2017 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 14, 2016 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Apr 29, 2015 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 27, 2015 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Jan 16, 2015 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 28, 2014 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 28, 2013 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Jan 29, 2013 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 21, 2012 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Mar 21, 2012 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| Dec 7, 2011 | $101M | 2 | $5.0M | 100.0% | yes | FAIRVIEW CAPSTONE PARTNERS, LP |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |