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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 | $198M | 3 | $5.0M | 100.0% | yes | FAIRVIEW NYL EMERGING MANAGERS FUND I, L.P. |
| Apr 12, 2024 | $198M | 3 | $5.0M | 100.0% | yes | FAIRVIEW NYL EMERGING MANAGERS FUND I, L.P. |
| Mar 29, 2024 | $198M | 3 | $5.0M | 100.0% | yes | FAIRVIEW NYL EMERGING MANAGERS FUND I, L.P. |
| May 31, 2023 | $99.5M | 3 | $5.0M | 100.0% | yes | FAIRVIEW NYL EMERGING MANAGERS FUND I, L.P. |
| Mar 30, 2023 | $99.5M | 3 | $5.0M | 100.0% | yes | FAIRVIEW NYL EMERGING MANAGERS FUND I, L.P. |
| Mar 31, 2022 | $49.7M | 3 | $5.0M | 100.0% | yes | FAIRVIEW NYL EMERGING MANAGERS FUND I, 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |