Valor Advisors LLC

**Valor Advisors LLC Summary:** **Background & Expertise:** Valor Advisors LLC, established in April 2014, specializes in providing non-discretionary advisory services to ultra-high net worth families in Latin America. The firm offers discretionary investment management services tailored to client needs, with a primary focus on mutual funds and exchange-traded funds. Valor employs fundamental analysis to assess securities and primarily follows a long-term "buy and hold" investment strategy, with occasional short-term purchases and option writing. The firm manages approximately $3.1 billion in assets as of December 31, 2024. **Consumer-Facing Terms:** - **Minimum Account Value:** Generally, a minimum account value of $10,000,000 is required for clients subscribing to advisory services. - **Fee Structure:** Annualized advisory fees range from 0.75% to 1.0% based on assets under management, with additional performance-based fees for certain accounts. - **Fiduciary Status:** Valor acts as a fiduciary, providing investment recommendations in the best interest of clients. - **Investment Discretion:** Valor offers discretionary investment management services, allowing the firm to buy and sell securities without client consent for discretionary accounts. - **Investment Philosophy:** Valor primarily employs fundamental analysis and a long-term "buy and hold" strategy, with occasional short-term purchases and option writing. **Investment Strategies & Methods:** Valor's investment strategies focus on long-term growth through diversified investments in various asset classes, including global fixed income, global equity markets, and emerging markets. The firm emphasizes risk reduction through asset allocation and fundamental analysis. **Financial Information:** Valor Advisors LLC maintains financial stability, does not require prepayment exceeding $1200 in fees, and has not filed for bankruptcy. The firm secured a loan under the Paycheck Protection Program to support employee compensation during the COVID-19 pandemic. For more details, please refer to the full brochure available on the SEC's website.