Fairview Venture Management Ii, L.L.C. (West Hartford)


Fairview Venture Management Ii, L.L.C. is a large advisory firm based in West Hartford. It manages $120.6 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2002 and has operated in the jurisdiction of Connecticut.

Fairview Venture Management Ii, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fairview Venture Management Ii, L.L.C: assets under management

The assets under management (AUM) of Fairview Venture Management Ii, L.L.C. is $120.6 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 141% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $120.6 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $120.6 million each.
Fairview Venture Management Ii, L.L.C has custody of $899.52 thousand in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fairview Venture Management Ii, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in West Hartford

The principal office where Fairview Venture Management Ii, L.L.C. performs its advisory services is located at 75 Isham Road, West Hartford, CT 06107, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 860-674-8066 or by fax 860-678-5108. The normal business hours are 9 am to 5 pm on Monday - Friday.