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 | $117M | 36 | $5.0M | 100.0% | yes | FAIRVIEW PRIVATE MARKETS FUND VI, L.P. |
| Apr 12, 2024 | $117M | 36 | $5.0M | 100.0% | yes | FAIRVIEW PRIVATE MARKETS FUND VI, L.P. |
| Mar 29, 2024 | $117M | 36 | $5.0M | 100.0% | yes | FAIRVIEW PRIVATE MARKETS FUND VI, L.P. |
| May 31, 2023 | $102M | 34 | $5.0M | 100.0% | yes | FAIRVIEW PRIVATE MARKETS FUND VI, L.P. |
| Mar 30, 2023 | $102M | 34 | $5.0M | 100.0% | yes | FAIRVIEW PRIVATE MARKETS FUND VI, L.P. |
| Mar 31, 2022 | $45.7M | 13 | $5.0M | 100.0% | yes | FAIRVIEW PRIVATE MARKETS FUND VI, L.P. |
| 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 |