RIA Intelligence

FAIR VALUE CAPITAL MANAGEMENT

CRD #323250 SEC #802-127098 TRIANON 230 404 8800
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--

Firm Details

Organization Type
--
State of Formation
--
Fiscal Year End
--
Registration Date
--
Latest Filing
May 28, 2025
Branch Offices
0

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
Foogooa, AshwinIDIRECTORNA Control
Foogooa, AshwinIDIRECTORNA Control
Foogooa, AshwinIDIRECTORNA Control
Mungutroy, VaneeshaIDIRECTORNA Control
Rujub, Mahmad, TahlebIDIRECTORNA Control
Rujub, Mahmad, TahlebIDIRECTORNA Control
Rujub, Mahmad, TahlebIDIRECTORNA Control
Rujub, Mahmad, TahlebIDIRECTORNA Control
RASE HOLDINGS LTDFEOWNERD Control
RASE HOLDINGS LTDFEOWNERD Control
RASE HOLDINGS LTDFEOWNERD Control
RASE HOLDINGS LTDFEOWNERD Control
LIVORNO HOLDINGS LTDFEOWNERC Control
LIVORNO HOLDINGS LTDFEOWNERC Control
LIVORNO HOLDINGS LTDFEOWNERC Control
LIVORNO HOLDINGS LTDFEOWNERC Control

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
Sethi, AnkitIRASE HOLDINGS LTDE Control
Sethi, AnkitIRASE HOLDINGS LTDE Control
Sethi, AnkitIRASE HOLDINGS LTDE Control
YEH, V-NEEILIVORNO HOLDINGS LTDE Control
YEH, V-NEEILIVORNO HOLDINGS LTDE Control
YEH, V-NEEILIVORNO HOLDINGS LTDE Control

Registrations

Federal

ERA
May 28, 2025 REGISTERED

Address

6TH FLOOR, TWO TRIBECA, TRIBECA CENTRAL
TRIANON 72261
Mauritius
Phone: 230 404 8800