Fairfield Qr K Note Venture LP
Other Private FundFund ID 805-5014496408Delaware, United States
Gross assets
$237.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Fairfield Qr K Note Venture LP is a other private fund managed by Fairfield Realty Advisors LLC. The fund reports $237.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5014496408 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fairfield U.S. Multifamily Core Plus Fund II LP | Real Estate | $732.9M |
| Fairfield Affordable Housing Preservation Fund LP | Real Estate | $544.8M |
| Fairfield U.S. Multifamily Value Add Fund IV L.P. | Real Estate | $522.5M |
| Fairfield U.S. Multifamily Core Plus Joint Venture LP | Real Estate | $403.8M |
| Fairfield U.S. Multifamily Core Plus Fund III LP | Real Estate | $127.9M |
| Fairfield Vamf IV Side Car I LP | Real Estate | $68.7M |
Frequently asked questions
How large is Fairfield Qr K Note Venture LP?
Fairfield Qr K Note Venture LP reports $237.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Fairfield Qr K Note Venture LP?
The stated minimum investment is $10 million.
Who manages Fairfield Qr K Note Venture LP?
Fairfield Qr K Note Venture LP is managed by Fairfield Realty Advisors LLC.
Does Fairfield Qr K Note Venture LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Diego, CA
Service providers
Reported gross assets
$237.8M▼ 27%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.