FAIRVIEW CAPITAL

Legal name: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CRD 108102File 801-55385

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.03B

Top 25% of cohort (national)

Discretionary AUM

$2.03B

Clients

241

730 accounts

Employees

Top 25% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Mar 24, 1998
Principal office: 300 DRAKE'S LANDING ROAD, SUITE 250, GREENBRAE, CA, 94904-2498
Phone: 415-464-4640
Website: HTTP://WWW.FAIRVIEWCAP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.03B
Discretionary AUM: $2.03B
Non-discretionary AUM: $0
Discretionary accounts: 730
Non-discretionary accounts: 0
Total accounts: 730
AUM per client: $8.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$256.8M
Charitable organizations	Fewer than 5	$26.7M
High net worth individuals	241	$1.74B
Pension and profit sharing plans	Fewer than 5	$5.7M
Individuals (other than high net worth individuals)	Fewer than 5	$2.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	16	17	increased by1
Apr 1, 2026	Clients	233	241	increased by8
Apr 1, 2026	AUM	$1,996,013,409	$2,026,735,656	increased by$30,722,247
Apr 1, 2026	Accounts	701	730	increased by29
May 1, 2025 vs Oct 1, 2022	Employees	19	16	decreased by3
May 1, 2025 vs Oct 1, 2022	Clients	199	233	increased by34
May 1, 2025 vs Oct 1, 2022	AUM	$1,646,331,424	$1,996,013,409	increased by$349,681,985
May 1, 2025 vs Oct 1, 2022	Accounts	593	701	increased by108
Apr 1, 2022	Employees	14	19	increased by5
Apr 1, 2022	Clients	186	199	increased by13
Apr 1, 2022	AUM	$1,383,789,095	$1,646,331,424	increased by$262,542,329
Apr 1, 2022	Accounts	542	593	increased by51
Jun 1, 2021	Employees	21	14	decreased by7
Jun 1, 2021	AUM	$2,678,924,697	$1,383,789,095	decreased by$1,295,135,602
Jun 1, 2021	Accounts	534	542	increased by8

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “FAIRVIEW CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FAIRVIEW CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.