VALOR ADVISORS LLC
Adviser information for VALOR ADVISORS LLC last updated from Form ADV on March 26th, 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 | Florida, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 4 | $229.7M |
| Non-Discretionary | 60 | $2.9B |
| Total | 64 | $3.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 61 | $2.9B |
| 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 | <5 | $58.5M |
| 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 | <5 | $195.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 87 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesADMINISTRATIVE FEES |
Identifiers
| SEC RIA File Number | 801-79691 |
|---|---|
| SEC ERA File Number | 801-79691 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171358 |
| Legal Entity Identifier | None |
Principal Office
1441 BRICKELL AVENUESUITE 1500
MIAMI
FL
United States
Monday - Friday, 9 A.M. TO 4 P.M.
Tel: 305-424-1432, Fax: 305-503-7083
Websites
Chief Compliance Officer
FRANCISCO SECADA TUBINO
MANAGER; CHIEF INVESTMENT OFFICER
1441 BRICKELL AVENUE
SUITE 1500
MIAMI
FL
United States
Tel:
305-424-1432
Fax:
305-503-7083
F***************@**********M
(Full email address available in API data)
Regulatory Contact
GONZALO MENDOZA
MANAGER; CHIEF FINANCIAL OFFICER
1441 BRICKELL AVENUE
SUITE 1500
MIAMI
FL
United States
Tel:
305-424-1432
Fax:
305-503-7083
G**************@**********M
(Full email address available in API data)
Industry Affiliates
| VALOR INS. LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MENDOZA, GONZALO, ANDRES | Individual | – | MANAGER; CHIEF FINANCIAL OFFICER | 04/2014 | < 5% |
| NARVAEZ, FRANCISCO, IVAN | Individual | – | MANAGER; CHIEF EXECUTIVE OFFICER | 04/2014 | < 5% |
| SECADA TUBINO, FRANCISCO, ORAZIO | Individual | – | MANAGER; CHIEF COMPLIANCE OFFICER; CHIEF INVESTMENT OFFICER | 04/2014 | < 5% |
| VALOR CAPITAL MANAGEMENT LLC | Domestic Entity | – | MEMBER | 01/2020 | > 75% |
| NARVAEZ, FRANCISCO, IVAN | Individual | VALOR CAPITAL MANAGEMENT LLC | MEMBER; MANAGER | 01/2020 | 50-75% |
| SECADA TUBINO, FRANCISCO, ORAZIO | Individual | VALOR CAPITAL MANAGEMENT LLC | MEMBER; MANAGER | 01/2020 | 25-50% |
| MENDOZA, GONZALO, ANDRES | Individual | VALOR CAPITAL MANAGEMENT LLC | MEMBER; MANAGER | 01/2020 |