Fairview Gold Fund, LP

Fairview Gold Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fairview Asset Management LLC, based in San Juan, Puerto Rico, United States.

Commodities Under $25M No stated minimum

$588Kgross assets

$0minimum

14owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3477710213

Reference ID313197

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 03:09:51 PM

Adviser

Fairview Asset Management LLC

TypeRegistered investment adviser

SEC number801-126776

CRD322976

Regulatory AUM$256.0M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Fgf Gp, LLC

Auditors

GEFFEN MESHER

Custodians

NORTHWEST BANK

Administrators

KINGMA ACCOUNTING AND FUND SERVICES LLC