BOCA RATON, FLCRD 146399Latest ADV February 12, 2026
F&V Capital Management, L.L.C. is an SEC registered investment adviser organized as a limited liability company with a primary office location in Boca Raton, FL. Its latest Form ADV filing, dated February 12, 2026, reports $558M in regulatory assets under management, 7 employees, and 237 accounts.
Assets Under Management
$558M
Employees
7
Offices
--
Total Clients
132
Primary office
BOCA RATON, FL
2300 GLADES RD, STE 220W, BOCA RATON, FL, United States
Portfolio management for individuals and small businesses
Fee models offered
2 types reported
Asset based fees
Fixed fees
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentHNWI represent 75.8% of total clients.
Top client categories% of clientsClients
1
HNWI
75.8%
100
2
Corporations
13.6%
18
3
Individuals
9.8%
13
4
LUXEMBOURG-BASED MUTUAL FUND
0.8%
1
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$558Mas of February 12, 2026
Discretionary96.9%
$541M
97% of total RAUM96.9%
Non-discretionary3.1%
$17M
3% of total RAUM3.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$558M
Total Accounts237
10Y AUM Change+$356M (+176.5%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees7
Clients per Employee19:1
10Y Employee Change+1 (+16.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.