FAIR VALUE CAPITAL MANAGEMENT
Adviser information for FAIR VALUE CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Mauritius |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-127098 |
|---|---|
| SEC ERA File Number | 802-127098 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323250 |
| Legal Entity Identifier | None |
Principal Office
19 BANK STREET4TH FLOOR
CYBERCITY, EBENE
Mauritius
Monday - Friday, 9:00AM - 5:00PM MST
Tel: 230 404 8800, Fax: 230 404 8899
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INDIA INSIGHT VALUE FUND | Hedge Fund | $92.7M | $0.2M | 38 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Foogooa, Ashwin | Individual | – | DIRECTOR | 09/2022 | < 5% |
| Rujub, Mahmad, Tahleb | Individual | – | DIRECTOR | 08/2011 | < 5% |
| RASE HOLDINGS LTD | Foreign Entity | – | OWNER | 06/2012 | 50-75% |
| LIVORNO HOLDINGS LTD | Foreign Entity | – | OWNER | 10/2011 | 25-50% |
| YEH, V-NEE | Individual | LIVORNO HOLDINGS LTD | ULTIMATE BENEFICIARY OWNER | 08/2011 | > 75% |
| Sethi, Ankit | Individual | RASE HOLDINGS LTD | ULTIMATE BENEFICIARY OWNER | 10/2011 | > 75% |