Manager · SEC CRD 161258
Fairview
Private Equity
Funds with performance
13
LP investors
9
Public LPs disclosing at least one fund
SEC regulatory AUM
$2.49B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Fairview
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Fairview Capital III, L.P. | Private Equity | Buyout | North America | 2001 | -3.5% | 0.80x | 0.80x | 2022-12-31 | $54.5M | 1 |
| Fairview Constitution II, L.P. | Private Equity | Buyout | North America | 2005 | 6.9% | 1.60x | 1.50x | 2024-12-31 | $20.6M | 1 |
| Fairview Constitution III, L.P. | Private Equity | Buyout | North America | 2007 | 17.7% | 2.80x | 2.50x | 2024-12-31 | $129.0M | 1 |
| Fairview Constitution IV, L.P. | Private Equity | Buyout | North America | 2012 | 16.0% | 2.60x | 1.40x | 2024-12-31 | $215.5M | 1 |
| Fairview Special Opportunities Fund II LP | Private Equity | Buyout | Global | 2015 | 13.6% | 2.52x | 1.15x | 2026-03-31 | $179.0M | 1 |
| Fairview Special Opportunities Fund LP | Private Equity | Buyout | Global | 2011 | 20.9% | 4.11x | 2.91x | 2026-03-31 | $101.0M | 1 |
| Fairview Ventures Fund II LP | Private Equity | Venture Capital | North America | 2003 | 3.9% | 1.34x | 1.34x | 2026-03-31 | $120.6M | 1 |
| Fairview Ventures III, L.P. | Private Equity | Venture Capital | North America | 2006 | 11.8% | 1.83x | 1.83x | 2026-03-31 | — | 4 |
| New York Fairview Private Equity Fund, L.P. | Private Equity | Buyout | North America | 2006 | 4.9% | 1.32x | 1.32x | 2026-03-31 | $19.2M | 1 |
| New York/Fairview Emerging Managers (Tranche A), L.P. | Private Equity | Buyout | North America | 2004 | 1.6% | 1.10x | 1.08x | 2024-12-31 | — | 1 |
| New York/Fairview Emerging Managers (Tranche B), L.P. | Private Equity | Buyout | North America | 2008 | 17.1% | 2.58x | 2.21x | 2024-12-31 | — | 1 |
| New York/Fairview Emerging Managers Fund, L.P.-Tranche 1 | Private Equity | Buyout | North America | 2004 | 1.3% | 1.08x | 1.07x | 2024-12-31 | — | 2 |
| New York/Fairview Emerging Managers Fund, L.P.-Tranche 2 | Private Equity | Buyout | North America | 2008 | 16.8% | 2.56x | 2.19x | 2024-12-31 | — | 2 |
LP Investors
Limited partners invested in Fairview funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 3 |
| Florida State Board of Administration | public_pension | FL | 4 |
| New York City Employees' Retirement System | public_pension | NY | 3 |
| New York State Common Retirement Fund | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 3 |
| Employees' Retirement Fund of the City of Dallas | public_pension | TX | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |
| Baltimore City Employees' Retirement System | public_pension | MD | 2 |
| New York City Fire Department Pension Fund | public_pension | NY | 2 |