Strategic Capital Fund Advisors, Llc
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $998K combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Strategic Energy Capital Fund, Lp | Hedge Fund | Delaware | $998K | 1 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Colorado Laborers Health And Welfare Fund EIN 846049226 | Houston, TX | 04/30/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Flint Plumb & Pipe Pension Fun Trustees Flint Plumbing Pension Fun | 2024 | |
| Painters District Council No. 30 Pension Fund Board Of Trustees Painters District Coun No. 30 Pension Fund | Aurora, IL | 2024 |
| Rockford Pipe Trades Industry Pension Fund Board Of Trustees Of The Rockford Pipe Trades Industry Pension Fund | 2024 | |
| Plumbers & Pipefitters Local 172 Pension Fund Trustees Of Plumbers & Pipefitters Local 172 Pension Fund | 2024 | |
| Painters District Council No. 30 Finishing Industries Retirement Savings Fund Board Of Trustees Painters District Coun Finishing Industries Retireme | 2024 | |
| Sheet Metal Workers Local 224 Pension Fund Sheet Metal Workers Local 224 Pension Fund Bd Of Trustees | 2024 | |
| Rockford Pipe Trades Industry 401 K Plan Bd Of Trustees Of The Rockford Pipe Trades Industry 401 K Plan | 2024 | |
| Bricklayers And Stone Masons Of Illinois Dc No.1, B.A.C. Annuity Fund Trustees Of Bricklayers And Stone Masons Il Dc No. 1 B.A.C. Annuity Fu | 2024 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bunn, Robert, Devere | Trustee | Apr 2017 (9y) | GP / trustee / elected manager of Strategic Capital Trust (indirect) | |
| Alvarez, Camille | General Counsel | Aug 2021 (5y) | Less than 5% | |
| Anderson, Andre | Chief Investment Officer, Energy | Aug 2021 (5y) | Less than 5% | |
| Blasberg, Susan, J. | Chief Financial Officer | Aug 2021 (5y) | Less than 5% | |
| Concepcion, Enid | Executive Director Of Operations | Aug 2021 (5y) | Less than 5% | |
| Jimenez, Luis, Antonio | Chief Compliance Officer | Aug 2021 (5y) | Less than 5% | |
| Joyce, Nikolas | Chief Investment Officer | Aug 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Strategic Funds, Llc | Member | Dec 2019 | A | 75% or more |
| Strategic Capital Trust | Trustee | Apr 2017 | B | ≈ 56.25% – 100% via The Strategic Funds, Llc |
| Premier Trust Inc. | Trustee | Apr 2017 | B | GP / trustee / elected manager of Strategic Capital Trust (indirect) |
| Cook Islands Trust Limited | Trustee | Apr 2017 | B | GP / trustee / elected manager of Strategic Capital Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Strategic Capital Trust: 75% – 100% of The Strategic Funds, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $998K gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Strategic Energy Capital Fund, Lp | Hedge Fund | $998K | $250K | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (8)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Flint Plumb & Pipe Pension Fun | Trustees Flint Plumbing Pension Fun | 565 | $117M | 08/01/2024 |
| Painters District Council No. 30 Pension Fund | Board Of Trustees Painters District Coun No. 30 Pension Fund | 932 | $461M | 04/01/2024 |
| Rockford Pipe Trades Industry Pension Fund | Board Of Trustees Of The Rockford Pipe Trades Industry Pension Fund | 485 | $229M | 04/01/2024 |
| Plumbers & Pipefitters Local 172 Pension Fund | Trustees Of Plumbers & Pipefitters Local 172 Pension Fund | 572 | $156M | 03/01/2024 |
| Painters District Council No. 30 Finishing Industries Retirement Savings Fund | Board Of Trustees Painters District Coun Finishing Industries Retireme | 1,839 | $25.8M | 01/01/2024 |
| Sheet Metal Workers Local 224 Pension Fund | Sheet Metal Workers Local 224 Pension Fund Bd Of Trustees | 297 | $76.3M | 01/01/2024 |
| Rockford Pipe Trades Industry 401 K Plan | Bd Of Trustees Of The Rockford Pipe Trades Industry 401 K Plan | 567 | $52.3M | 01/01/2024 |
| Bricklayers And Stone Masons Of Illinois Dc No.1, B.A.C. Annuity Fund | Trustees Of Bricklayers And Stone Masons Il Dc No. 1 B.A.C. Annuity Fu | 5,019 | $288M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Colorado Laborers Health And Welfare Fund | Public charity | $54.2M | 04/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2025 | 540 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2025.
View current Form ADV (SEC/IAPD) ↗