Fair Value Capital Management
Trianon, Mauritius · CRD 323250
Hedge fund managerExempt reporting
Fair Value Capital Management is an exempt reporting adviser based in Trianon, Mauritius that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $105.2 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $105.2 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 323250
- Latest Form ADV
- 03/24/2026Disciplinary disclosures: none reported
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures