BUNKER
SMARTADVISOR LLC Legal Name
Adviser information for BUNKER last updated from Form ADV on March 25th, 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 | 13 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 46 | $8.0M |
| Non-Discretionary | 0 | $0 |
| Total | 46 | $8.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 43 | $2.5M |
| HNW Individuals | <5 | $5.5M |
| 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 | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-125996 |
|---|---|
| SEC ERA File Number | 801-125996 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319690 |
| Legal Entity Identifier | None |
Principal Office
201 SPEAR STREETSUITE 1100
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: + 1 510 738 3310, Fax: None
Chief Compliance Officer
VALENTINA MARIA OLAZABAL DELGADO
201 SPEAR STREET
SUITE 1100
SAN FRANCISCO
CA
United States
Tel:
+598 93 959 559
V*********@**************S
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Olazabal Delgado, Valentina, Maria | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| SOSA DEL VALLE, FRANCISCO | Individual | SKATE LP | LIMITED PARTNER | 12/2021 | 25-50% |
| SKATE LP | Foreign Entity | SMART INVESTMENTS LP | LIMITED PARTNER | 12/2021 | 50-75% |
| SMARTADVISOR HOLDINGS INC. | Domestic Entity | – | MANAGING MEMBER | 12/2021 | > 75% |
| SMART INVESTMENTS LP | Foreign Entity | SMARTADVISOR HOLDINGS INC. | SHAREHOLDER | 12/2021 | > 75% |