BUNKER

RIASEC RegisteredEst. 2022
Total AUM
$29.2M
Discretionary
$29.2M
100% of AUM
Avg account
$212K
Accounts
138
Employees
8
Advisory reps
1

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
319690
Registered since
August 5, 2022
Custodians
INTERACTIVE BROKERS LLC, APEX CLEARING CORPORATION
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI67.22%
  • Individuals32.78%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Bunker is a limited liability company that registered with the SEC in 2022 and serves individual and family clients with fee-based portfolio management. The firm’s advisory work is focused on managing discretionary portfolios for individuals and small businesses. Fee arrangements include a percentage-of-assets component as well as fixed fees, which suggests flexibility in tailoring pricing to client needs and account types. Bunker does not position itself as an ESG-focused allocator, and it is not registered as a multi-state adviser or a pension consultant. The firm’s regulatory filings classify it outside standard allocator roles and indicate it does not operate as a related adviser or capital allocator. Its stated activity is portfolio management rather than institutional consulting or broad-based fund management.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 90%, Cash & Cash Equivalents 10%90%
  • Public Funds/Mutual Funds90%
  • Cash & Cash Equivalents10%

Owners & executives

1 of 1
  • FRANCISCO SOSA DEL VALLE

    Chief Executive OfficerCRD 4699320

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
201 Spear St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth