Asset manager · Dorado, PR
Euro Pacific Asset Management, LLC
SEC-registered investment adviser · CRD 152922 · SEC 801-71199
At a glance
Euro Pacific Asset Management, LLC is an SEC-registered investment adviser based in Dorado, PR, with $2.2 billion in regulatory assets under management as of its Form ADV filed July 31, 2026. Its largest client group by assets is investment companies, and it reports 3,587 individual clients. By Form ADV it is a asset manager, ranked 1,018th of 3,218 asset managers and 3,457th of 17,210 SEC-registered advisers by assets.
Main office 866-878-2881europacificfunds.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $2.2B
- Rank among asset managers
- #1,018 of 3,218
- Rank among all SEC RIAs
- #3,457 of 17,210
- Rank in PR
- #10 of 49
- Individual clients
- 3,587
- High-net-worth clients
- 124
- Accounts
- 3,661
- Discretionary
- 100% of AUM
- Employees
- 14
- Advisory staff
- 5
- Offices
- 1
Owners and executives on its Form ADV
- Peter D. SchiffMember
- James R. NelsonManaging Member
- Michael K. QuainChief Compliance Officer, Acting AS Principal in Quain Compliance Consulting, LLC
Custody and brokerage
3 custodians
- UMB Financial Services$1.1B65%
- Fidelity$397M23%
- Interactive Brokers$209M12%
Other RIAs using UMB Financial ServicesOther multi-custodian RIAs
Broker-dealer
Hybrid RIA
Euro Pacific Asset Management, LLC is a hybrid RIA: 3 of its employees are also registered representatives of a broker-dealer.
Form ADV Part 1 doesn’t name an unaffiliated broker-dealer. The firm’s Part 2A brochure (Item 10) and each adviser’s record on the SEC’s adviser search do.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Investment companies | 5 | $1.1B | 52% |
| Individuals | 3,463 | $686M | 31% |
| High-net-worth individuals | 124 | $304M | 14% |
| Corporations or other businesses | 69 | $61M | 3% |
Disciplinary disclosures
Euro Pacific Asset Management, LLC answers yes to 1 disclosure item in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Portfolio management for investment companies
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
Form ADV and brochures on the SEC’s adviser search ↗europacificfunds.com ↗
AtlasMembers
The full record on Euro Pacific Asset Management, LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
- Locked
- Growth over one, three and five years
- Locked
- Rank against 905 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 3 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Euro Pacific Asset Management, LLC manage?
Euro Pacific Asset Management, LLC reports $2.2 billion in regulatory assets under management across 3,661 accounts, 100% of it on a discretionary basis, on its Form ADV filed July 31, 2026.
What kind of firm is Euro Pacific Asset Management, LLC?
Euro Pacific Asset Management, LLC is a asset manager by its Form ADV answers. Most of its assets are managed for funds, institutions or other businesses rather than individuals.
Who are Euro Pacific Asset Management, LLC’s clients?
By assets, its largest client types are investment companies ($1.1 billion, 5 clients); individuals ($686 million, 3,463 clients); high-net-worth individuals ($304 million, 124 clients).
Does Euro Pacific Asset Management, LLC have any disciplinary history?
Euro Pacific Asset Management, LLC answers yes to 1 disclosure item in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.
Where these numbers come from
Every figure is Euro Pacific Asset Management, LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-07-31), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →