Strategic Capital Fund Advisors LLC

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Assets, Funds, Holdings

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Strategic Capital Fund Advisors LLC
CRD #316910
SEC #801-125906
CIK #
AUM
Employees 6 (33% Investors, 0% Brokers)
Phone787-626-6500
AddressGaleria de Artes Y Ciencias
Dorado, PR 00646
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
170136102683402009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Strategic Crypto Capital Partners LP [2022-04-27] 0.2 0.4
HF Strategic Energy Capital Fund LP [2022-04-27] 0.0 1.3
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 165.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 1.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 166.7
By Discretionary
Discretionary 2 1.7
Non-Discretionary 1 165.0
Total 3 166.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 166.7
Total 3 166.7
Form D Directors # Filings # Firms 2011 - 2025
Luis Jimenez 8
Nikolas Joyce 4
Andre Anderson 1
Moises Ocasio 1
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