Fair Value Capital Management

Hedge Fund Exempt reporting adviser
Trianon, Mauritius Website LinkedIn

AUM

$105.2M
Private fund assets

Private funds

1
Hedge Fund 1

Private fund assets

$105.2M
Gross asset value

Employees

—

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 24, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

A
Ankit Sethi
Ultimate Beneficiary Owner, Rase Holdings
Source: SEC Form ADV
M
Mahmad Rujub
Director
Source: SEC Form ADV
V
Vaneesha Mungutroy
Director
Source: SEC Form ADV
V
V-Nee Yeh
Ultimate Beneficiary Owner, Livorno Holdings
Source: SEC Form ADV

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
India Insight Value FundHedge Fund$105.2M$16.6M9Sep 2026Hot

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
323250
SEC file number
802-127098

Sources