# Fair Value Capital Management

> Fair Value Capital Management is an exempt reporting adviser in Trianon, Mauritius, filing reports since 2022. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 323250
- Filed as: FAIR VALUE CAPITAL MANAGEMENT
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Trianon, Mauritius
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/323250
- AdvisorCensus page: https://advisorcensus.com/firm/fair-value-capital-management-trianon-323250

## Quick answers

**Where is Fair Value Capital Management located?**
Fair Value Capital Management's principal office is in Trianon, Mauritius, according to its Form ADV.

**How does Fair Value Capital Management report to regulators?**
Fair Value Capital Management is an exempt reporting adviser, filing reports since 2022. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 323250.

**Does Fair Value Capital Management report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/323250

## From the Form ADV filing

### Firm details
- Reporting since: 2022 (3 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fairvaluecap.com
- LinkedIn @fair-value-capital-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | Not reported | Not reported | March 31, 2023 |
| October 2024 | Not reported | Not reported | March 29, 2024 |
| October 2025 | Not reported | Not reported | May 28, 2025 |
| October 2026 | Not reported | Not reported | March 24, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fair Value Capital Management (CRD 323250): Form ADV filing data as of October 2026.