{
  "crd_number": 146399,
  "slug": "f-and-v-capital-management-l-l-c-boca-raton-fl-146399",
  "primary_business_name": "F&V CAPITAL MANAGEMENT, L.L.C.",
  "legal_name": "F&V CAPITAL MANAGEMENT, L.L.C.",
  "dbas": [
    "FVCM"
  ],
  "city": "Boca Raton",
  "state": "FL",
  "country": "United States",
  "cbsa_code": "33100",
  "metro": {
    "cbsa_code": "33100",
    "common_name": "Miami",
    "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL",
    "path": "/advisors/fl/miami"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2008-02-21",
  "years_registered": 18,
  "period": "2026-10-01",
  "filing_date": "2026-02-12",
  "carried_forward": false,
  "raum_total": 557839445.0,
  "raum_discretionary": 540590967.0,
  "raum_non_discretionary": 17248478.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 7,
  "advisory_employees": 7,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 36957951.0,
      "count": 1,
      "description": "LUXEMBOURG-BASED MUTUAL FUND"
    },
    "individuals": {
      "raum": 5389288.0,
      "count": 13
    },
    "high_net_worth_individuals": {
      "raum": 452209430.0,
      "count": 100
    },
    "corporations_other_businesses": {
      "raum": 63282776.0,
      "count": 18
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "other",
    "periodicals_newsletters",
    "portfolio_management_individuals"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "FL",
    "NY"
  ],
  "websites": [
    "https://fvcm.us",
    "https://linkedin.com/in/f-v-capital-mgmt-fvcm-b7b92758"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/146399",
  "city_as_filed": "BOCA RATON",
  "url": "https://advisorcensus.com/firm/f-and-v-capital-management-l-l-c-boca-raton-fl-146399",
  "display_name": "F&V Capital Management, L.L.C.",
  "summary": "F&V Capital Management, L.L.C. is an SEC-registered investment advisory firm in Boca Raton, FL, registered since 2008, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated February 12, 2026.",
  "citation": "AdvisorCensus. F&V Capital Management, L.L.C. (CRD 146399): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Publication of periodicals or newsletters",
    "Other"
  ],
  "quick_answers": [
    {
      "q": "How is F&V Capital Management, L.L.C. compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), F&V Capital Management, L.L.C. reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees)."
    },
    {
      "q": "How much does F&V Capital Management, L.L.C. charge?",
      "a": "Its Form ADV Part 2A brochure dated February 11, 2026 states: Asset-based fee: 0.5% to 2.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is F&V Capital Management, L.L.C. located?",
      "a": "F&V Capital Management, L.L.C.'s principal office is in Boca Raton, FL, according to its Form ADV."
    },
    {
      "q": "Is F&V Capital Management, L.L.C. registered with the SEC or a state?",
      "a": "F&V Capital Management, L.L.C. is an SEC-registered investment advisory firm, registered since 2008. Status as filed: Approved. CRD 146399."
    },
    {
      "q": "How much does F&V Capital Management, L.L.C. manage?",
      "a": "F&V Capital Management, L.L.C. reports $557,839,445 in regulatory assets under management in its Form ADV filing dated February 12, 2026 (97% discretionary)."
    },
    {
      "q": "How have F&V Capital Management, L.L.C.'s assets and staff changed since 2021?",
      "a": "In the Form ADV data for F&V Capital Management, L.L.C.: Regulatory assets under management: $297,164,179 in the October 2021 data and $557,839,445 in the October 2026 data, up 88%. Total employees: 6 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does F&V Capital Management, L.L.C. serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (100); corporations or other businesses not listed above (18); individuals (other than high net worth individuals) (13)."
    },
    {
      "q": "Which custodians does F&V Capital Management, L.L.C. use?",
      "a": "F&V Capital Management, L.L.C.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists RBC Capital Markets, LLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does F&V Capital Management, L.L.C. report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/146399"
    },
    {
      "q": "What changed in F&V Capital Management, L.L.C.'s recent Form ADV filings?",
      "a": "In the March 2026 filing data: Regulatory assets under management went from $472,121,138 to $557,839,445 (+18%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 297164179.0,
      "total_employees": 6,
      "filing_date": "2021-07-27"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 389240143.0,
      "total_employees": 5,
      "filing_date": "2022-02-09"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 393314049.0,
      "total_employees": 7,
      "filing_date": "2023-02-27"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 402894964.0,
      "total_employees": 7,
      "filing_date": "2024-07-30"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 472121138.0,
      "total_employees": 7,
      "filing_date": "2025-03-12"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 557839445.0,
      "total_employees": 7,
      "filing_date": "2026-02-12"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-03-01",
      "period_label": "March 2026",
      "notes": [
        "Regulatory assets under management went from $472,121,138 to $557,839,445 (+18%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated February 11, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": "0.5% to 2.5% a year",
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: 0.5% to 2.5% a year (a range, as the brochure states it)"
        ],
        "quotes": [
          "Our annual fees for Investment Supervisory Services are based upon a percentage of assets under management and generally range from 0.50% to 2.50% depending on assets under management and other factors."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": [
        0.5,
        2.5
      ],
      "max_pct": null,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "Our annual fees for Investment Supervisory Services are based upon a percentage of assets under management and generally range from 0.50% to 2.50% depending on assets under management and other factors."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "RBC Capital Markets, LLC",
      "name_as_filed": "RBC CAPITAL MARKETS, LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/f-and-v-capital-management-l-l-c-boca-raton-fl-146399.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 13,
      "fewer_than_5": false,
      "raum": 5389288.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 100,
      "fewer_than_5": false,
      "raum": 452209430.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 18,
      "fewer_than_5": false,
      "raum": 63282776.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 1,
      "fewer_than_5": false,
      "raum": 36957951.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/146399",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}