Data / Investment advisers / Puerto Rico / Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC, Dorado, PR: $2.2 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Euro Pacific Asset Management, LLC is an SEC registered investment adviser with its main office in Dorado, Puerto Rico and reports $2.2 billion in regulatory assets under management in its Form ADV filed July 31, 2026. Its clients include investment companies, individuals and high net worth individuals. It is paid through a percentage of assets under management.
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- Registration
- SEC registered investment adviser
- CRD number
- 152922
- SEC file number
- 801-71199
- SEC status
- Approved, effective March 29, 2010
- Main office
- Lots 81-82, Street C Suite 206, Dorado, PR 00646
- Phone
- (866) 878-2881
- Regulatory AUM
- $2,180,629,620 in the Form ADV filed July 31, 2026
- Discretionary AUM
- $2,180,629,620
- Accounts
- 3,661
- Employees
- 14, of which 5 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Form ADV Item 11 disclosures
- Reported: civil court actions
- Latest Form ADV filing
- July 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 5 | $1.13 billion |
| Individuals (other than high net worth individuals) | 3,463 | $685.8 million |
| High net worth individuals | 124 | $303.7 million |
| Corporations or other businesses | 69 | $60.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.18 billion | March 28, 2026 |
| December 1, 2025 | $1.36 billion | March 28, 2025 |
Other advisers in Puerto Rico
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Rational Advisors, Inc. | San Juan | $2.56 billion | 1 | adviserinfo.sec.gov |
| Long Focus Capital Management LLC | San Juan | $2.44 billion | 1 | adviserinfo.sec.gov |
| Swan Global Management | Humacao | $2.39 billion | Not listed | adviserinfo.sec.gov |
| Mission Prime LLC | Guaynabo | $2.35 billion | Not listed | adviserinfo.sec.gov |
| Troluce Capital Advisors LLC | Dorado | $2.24 billion | 6 | adviserinfo.sec.gov |
| Pleasant Lake Partners LLC | Rincon | $2.06 billion | 6 | adviserinfo.sec.gov |
| Linse Capital LLC | San Juan | $1.71 billion | 18 | adviserinfo.sec.gov |
| UBS Asset Managers of Puerto Rico | San Juan | $1.38 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Puerto Rico
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving investment companies
- Advisers serving individuals
- Euro Pacific Asset Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.