STRATEGIC CAPITAL FUND ADVISORS, LLC
CRD #316910 SEC #802-127691 DORADO, PR 787-626-6500
State Registered Exempt Reporting Private Funds
Total AUM
$166.7M
Discretionary
$1.7M
Employees
6
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Puerto Rico
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jan 18, 2024
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ALVAREZ, CAMILLE | I | GENERAL COUNSEL | NA | |
| ALVAREZ, CAMILLE | I | GENERAL COUNSEL | NA | |
| ALVAREZ, CAMILLE | I | GENERAL COUNSEL | NA | |
| ALVAREZ, CAMILLE | I | GENERAL COUNSEL | NA | |
| ALVAREZ, CAMILLE | I | GENERAL COUNSEL | NA | |
| ANDERSON, ANDRE | I | CHIEF INVESTMENT OFFICER, ENERGY | NA | |
| ANDERSON, ANDRE | I | CHIEF INVESTMENT OFFICER, ENERGY | NA | |
| ANDERSON, ANDRE | I | CHIEF INVESTMENT OFFICER, ENERGY | NA | |
| BLASBERG, SUSAN, J. | I | CHIEF FINANCIAL OFFICER | NA | |
| BLASBERG, SUSAN, J. | I | CHIEF FINANCIAL OFFICER | NA | |
| BLASBERG, SUSAN, J. | I | CHIEF FINANCIAL OFFICER | NA | |
| BLASBERG, SUSAN, J. | I | CHIEF FINANCIAL OFFICER | NA | |
| BLASBERG, SUSAN, J. | I | CHIEF FINANCIAL OFFICER | NA | |
| CONCEPCION, ENID | I | EXECUTIVE DIRECTOR OF OPERATIONS | NA | |
| CONCEPCION, ENID | I | EXECUTIVE DIRECTOR OF OPERATIONS | NA | |
| CONCEPCION, ENID | I | EXECUTIVE DIRECTOR OF OPERATIONS | NA | |
| CONCEPCION, ENID | I | EXECUTIVE DIRECTOR OF OPERATIONS | NA | |
| CONCEPCION, ENID | I | EXECUTIVE DIRECTOR OF OPERATIONS | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JIMENEZ, LUIS, ANTONIO | I | CHIEF COMPLIANCE OFFICER | NA | |
| JOYCE, NIKOLAS | I | CHIEF INVESTMENT OFFICER | NA | |
| JOYCE, NIKOLAS | I | CHIEF INVESTMENT OFFICER | NA | |
| JOYCE, NIKOLAS | I | CHIEF INVESTMENT OFFICER | NA | |
| SHEPLER, RYAN, STEPHEN | I | CHIEF INVESTMENT OFFICER | NA | |
| SHEPLER, RYAN, STEPHEN | I | CHIEF INVESTMENT OFFICER | NA | |
| THE STRATEGIC FUNDS, LLC | DE | MEMBER | E | Control |
| THE STRATEGIC FUNDS, LLC | DE | MEMBER | E | Control |
| THE STRATEGIC FUNDS, LLC | DE | MEMBER | E | Control |
| THE STRATEGIC FUNDS, LLC | DE | MEMBER | E | Control |
| THE STRATEGIC FUNDS, LLC | DE | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| BUNN, ROBERT, DEVERE | I | STRATEGIC CAPITAL TRUST | F | Control |
| BUNN, ROBERT, DEVERE | I | STRATEGIC CAPITAL TRUST | F | Control |
| BUNN, ROBERT, DEVERE | I | STRATEGIC CAPITAL TRUST | F | Control |
| BUNN, ROBERT, DEVERE | I | STRATEGIC CAPITAL TRUST | F | Control |
| BUNN, ROBERT, DEVERE | I | STRATEGIC CAPITAL TRUST | F | Control |
| COOK ISLANDS TRUST LIMITED | FE | STRATEGIC CAPITAL TRUST | F | Control |
| COOK ISLANDS TRUST LIMITED | FE | STRATEGIC CAPITAL TRUST | F | Control |
| COOK ISLANDS TRUST LIMITED | FE | STRATEGIC CAPITAL TRUST | F | Control |
| COOK ISLANDS TRUST LIMITED | FE | STRATEGIC CAPITAL TRUST | F | Control |
| COOK ISLANDS TRUST LIMITED | FE | STRATEGIC CAPITAL TRUST | F | Control |
| PREMIER TRUST INC. | DE | STRATEGIC CAPITAL TRUST | F | Control |
| PREMIER TRUST INC. | DE | STRATEGIC CAPITAL TRUST | F | Control |
| PREMIER TRUST INC. | DE | STRATEGIC CAPITAL TRUST | F | Control |
| PREMIER TRUST INC. | DE | STRATEGIC CAPITAL TRUST | F | Control |
| PREMIER TRUST INC. | DE | STRATEGIC CAPITAL TRUST | F | Control |
| STRATEGIC CAPITAL TRUST | DE | THE STRATEGIC FUNDS, LLC | E | Control |
| STRATEGIC CAPITAL TRUST | DE | THE STRATEGIC FUNDS, LLC | E | Control |
| STRATEGIC CAPITAL TRUST | DE | THE STRATEGIC FUNDS, LLC | E | Control |
| STRATEGIC CAPITAL TRUST | DE | THE STRATEGIC FUNDS, LLC | E | Control |
| STRATEGIC CAPITAL TRUST | DE | THE STRATEGIC FUNDS, LLC | E | Control |
Registrations
Federal
ERA
Jan 18, 2024 REGISTERED
Notice Filings (1)
PR
Address
GALERIA DE ARTES Y CIENCIAS875 CARR. 693, SUITE 201A
DORADO, PR 00646
United States
Phone: 787-626-6500