F&V CAPITAL MANAGEMENT, L.L.C.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	7
Investment Advisory/Research	7
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	5
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	199	$388.4M
Non-Discretionary	5	$14.5M
Total	204	$402.9M

Clients

Type	Number	RAUM
Individuals	9	$3.2M
HNW Individuals	97	$351.9M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	9	$16.8M
Other	1	$31.0M

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	72
No. of Financial Planning Clients	1-10

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPublication of periodicals or newslettersLUXEMBOURG-BASED MUTUAL FUND
Compensation	% of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number	801-68848
SEC ERA File Number	801-68848
SEC CIK Numbers	1569453
SEC CRD Numbers	146399
Legal Entity Identifier	None

Principal Office

2300 GLADES RD
STE 220W
BOCA RATON
FL
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic