STRATACORE CAPITAL MANAGEMENT, LLC.
STRATACORE CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for STRATACORE CAPITAL MANAGEMENT, LLC. last updated from Form ADV on February 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $1.2M |
| Non-Discretionary | 87 | $67.7M |
| Total | 89 | $68.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 55 | $17.8M |
| HNW Individuals | 32 | $31.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $350,000 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $18.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-119277 |
|---|---|
| SEC ERA File Number | 801-119277 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171163 |
| Legal Entity Identifier | None |
Principal Office
57 W. 8TH STREETAPT. 3A
NEW YORK
NY
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 646-846-6500, Fax: 917-338-4436
Websites
Chief Compliance Officer
ROBERT DESALVO
MANAGING MEMBER
57 W. 8TH STREET
APT. 3A
NEW YORK
NY
United States
Tel:
646-846-6500
Fax:
917-338-4436
R*****@*****************M
(Full email address available in API data)
Regulatory Contact
MIKAEL LARSSON
MANAGING PARTNER
57 W. 8TH STREET
APT. 3A
NEW YORK
NY
United States
Tel:
646-846-6500
Fax:
917-338-4436
M*******@*****************M
(Full email address available in API data)
Industry Affiliates
| ROBERT DESALVO | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STRATACORE PARTNERS LLC | Domestic Entity | – | OWNER | 04/2014 | > 75% |
| DESALVO, ROBERT, J | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2014 | < 5% |
| LARSSON, MIKAEL | Individual | STRATACORE PARTNERS LLC | MEMBER | 02/2014 | 25-50% |
| DESALVO, ROBERT, J | Individual | STRATACORE PARTNERS LLC | MEMBER | 02/2014 | 50-75% |