← Directory
F&V CAPITAL MANAGEMENT, L.L.C.
CRD 146399File 801-68848
APPROVED
Retail clients
Filing as of Feb 12, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$557.8M
Above cohort median (national)
Discretionary AUM
$540.6M
Non-discretionary $17.2M
Clients
131
237 accounts
Employees
7
Above cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Feb 21, 2008
- Principal office
- 2300 GLADES RD, STE 220W, BOCA RATON, FL, 33431-7386
- Phone
- 561-208-1081
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $557.8M
- Discretionary AUM
- $540.6M
- Non-discretionary AUM
- $17.2M
- Discretionary accounts
- 232
- Non-discretionary accounts
- 5
- Total accounts
- 237
- AUM per client
- $4.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 18 | $63.3M |
| High net worth individuals | 100 | $452.2M |
| Individuals (other than high net worth individuals) | 13 | $5.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Publications
- Other advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 132 | 131 |
| Aug 12, 2026 | Registration | — | APPROVED |
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.