Investment adviser · CRD 316910

STRATEGIC CAPITAL FUND ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DORADO, PR, United States · Form ADV filed Jan 18, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STRATEGIC ENERGY CAPITAL FUND, LPHedge Fund · Last reported Jan 18, 2024$998KGross asset value

Form D fundraising filings

Strategic Energy Capital Fund, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BORIS POPOV LLC HOUSTON, Texas, United States
Custodian ELECTRIC RELIABILITY COUNCIL OF TEXAS, INC. AUSTIN, Texas, United States Related to adviser: No
Custodian MIDCONTINENT INDEPENDENT SYSTEM OPERATOR, INC. CARMEL, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BORIS POPOV LLC
PCAOB 6883

Fund details & source
Fund ID
805-1622558886
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-419340

Form ADV 1813945 · Jan 18, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STRATEGIC CRYPTO CAPITAL PARTNERS, LPHedge Fund · Last reported May 18, 2022$380KGross asset value

Form D fundraising filings

Strategic Crypto Capital Partners, LP

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BORIS POPOV LLC HOUSTON, Texas, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Prime broker ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BORIS POPOV LLC
PCAOB 6883

Fund details & source
Fund ID
805-1326371529
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-410131

Form ADV 1647407 · May 18, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GALERIA DE ARTES Y CIENCIAS, 875 CARR. 693, SUITE 201A
DORADO, PR, 00646, United States

CRD 316910

Filing source

Form ADV 1813945 · Jan 18, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.