F&V CAPITAL MANAGEMENT, L.L.C.
SEC file number 801-68848
· BOCA RATON, FL
This record was imported using its SEC file number. A CRD has not been verified in our database. Search SEC IAPD by firm name and confirm the entity before relying on this profile.
Regulatory AUM
$402.9M
Discretionary AUM
$388.4M
Employees
7
Clients
—
Firm
- Address
- 2300 GLADES RD
BOCA RATON, FL 33431-7386 - Phone
- —
- Website
- —
- Disciplinary
- Unknown — verify on SEC IAPD
Sources
- Search SEC IAPD to verify this firm ↗
- Last refreshed Apr 28, 2026
Possible Form D name matches (not verified)
- AEA INVESTORS SBF V-A LP Medium name-match confidence · CIK 1946904 · NY
- AFF V East Lake Co-Invest, LP Medium name-match confidence · CIK 2066341 · GA
- ALEMIF V Feeder V LP Medium name-match confidence · CIK 2110431 · FL
- ALEMIF V REIT LP Medium name-match confidence · CIK 2106168 · FL
- ASOF V Feeder Fund L.P. Medium name-match confidence · CIK 1970328 · Y7
- GMF V Delfin Co-Invest, L.P. Medium name-match confidence · CIK 2136512 · NY
- Hayfin DLF V (Levered) USD Feeder SCSP Medium name-match confidence · CIK 2030729 · N4
- Hayfin DLF V (Levered) USD SCSP Medium name-match confidence · CIK 2030740 · N4
- Hayfin DLF V Rated Note Feeder LLC Medium name-match confidence · CIK 2138257 · X0
- Hayfin DLF V USD SCSp Medium name-match confidence · CIK 2034191 · N4
- MFREVF V - MA Holdings, LLC Medium name-match confidence · CIK 2107556 · IL
- MFREVF V - WATERTOWN, LLC Medium name-match confidence · CIK 2101361 · IL
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Hayfin DLF V Rated Note Feeder LLC · D · Jun 25, 2026
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AEA INVESTORS SBF V-A LP · D/A · Jun 15, 2026
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GMF V Delfin Co-Invest, L.P. · D · May 26, 2026
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ALEMIF V Feeder V LP · D · Feb 26, 2026
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ALEMIF V REIT LP · D · Feb 3, 2026$125K
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MFREVF V - MA Holdings, LLC · D · Jan 29, 2026$62.5K
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Hayfin DLF V USD SCSp · D · Jan 16, 2026
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MFREVF V - WATERTOWN, LLC · D · Dec 23, 2025$61K
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Hayfin DLF V (Levered) USD SCSP · D · Jul 22, 2025
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Hayfin DLF V (Levered) USD Feeder SCSP · D · Jul 22, 2025
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AFF V East Lake Co-Invest, LP · D · Jul 3, 2025
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AEA INVESTORS SBF V-A LP · D · Jun 17, 2025
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ASOF V Feeder Fund L.P. · D · Jan 31, 2025$1.04B