{
  "crd_number": 152922,
  "slug": "euro-pacific-asset-management-llc-dorado-pr-152922",
  "primary_business_name": "EURO PACIFIC ASSET MANAGEMENT, LLC",
  "legal_name": "EURO PACIFIC ASSET MANAGEMENT, LLC",
  "dbas": [],
  "city": "Dorado",
  "state": "PR",
  "country": "United States",
  "cbsa_code": "41980",
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2010-03-29",
  "years_registered": 16,
  "period": "2026-10-01",
  "filing_date": "2026-07-31",
  "carried_forward": false,
  "raum_total": 2180629620.0,
  "raum_discretionary": 2180629620.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 14,
  "advisory_employees": 5,
  "client_count_bucket": null,
  "clients_by_type": {
    "individuals": {
      "raum": 685776013.0,
      "count": 3463
    },
    "investment_companies": {
      "raum": 1130603605.0,
      "count": 5
    },
    "high_net_worth_individuals": {
      "raum": 303711574.0,
      "count": 124
    },
    "corporations_other_businesses": {
      "raum": 60538428.0,
      "count": 69
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals",
    "portfolio_management_investment_companies"
  ],
  "wrap_fee_participant": true,
  "disclosure_yes_count": 1,
  "states_registered": [
    "AK",
    "AL",
    "AR",
    "AZ",
    "CA",
    "CO",
    "CT",
    "DC",
    "DE",
    "FL",
    "GA",
    "HI",
    "IA",
    "ID",
    "IL",
    "IN",
    "KS",
    "KY",
    "LA",
    "MA",
    "MD",
    "ME",
    "MI",
    "MN",
    "MO",
    "MS",
    "MT",
    "NC",
    "ND",
    "NE",
    "NH",
    "NJ",
    "NM",
    "NV",
    "NY",
    "OH",
    "OK",
    "OR",
    "PA",
    "PR",
    "RI",
    "SC",
    "SD",
    "TN",
    "TX",
    "UT",
    "VA",
    "VT",
    "WA",
    "WI",
    "WV",
    "WY"
  ],
  "websites": [
    "https://europac.com",
    "https://europacificfunds.com",
    "https://facebook.com/EPAMfunds",
    "https://instagram.com/epamfunds",
    "https://linkedin.com/company/epamfunds",
    "https://x.com/EPAMFunds",
    "https://x.com/EPAMWealth",
    "https://youtube.com/@europacificassetmanagement"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/152922",
  "disclosure_items": [
    {
      "item": "11.H(2)",
      "question": "Is the firm or an advisory affiliate now the subject of a civil proceeding that could result in a yes answer to any part of 11.H(1)?"
    }
  ],
  "city_as_filed": "DORADO",
  "url": "https://advisorcensus.com/firm/euro-pacific-asset-management-llc-dorado-pr-152922",
  "display_name": "Euro Pacific Asset Management, LLC",
  "summary": "Euro Pacific Asset Management, LLC is an SEC-registered investment advisory firm in Dorado, PR, registered since 2010, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 31, 2026.",
  "citation": "AdvisorCensus. Euro Pacific Asset Management, LLC (CRD 152922): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for investment companies (and business development companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Euro Pacific Asset Management, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Euro Pacific Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Euro Pacific Asset Management, LLC located?",
      "a": "Euro Pacific Asset Management, LLC's principal office is in Dorado, PR, according to its Form ADV."
    },
    {
      "q": "Is Euro Pacific Asset Management, LLC registered with the SEC or a state?",
      "a": "Euro Pacific Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 152922."
    },
    {
      "q": "How much does Euro Pacific Asset Management, LLC manage?",
      "a": "Euro Pacific Asset Management, LLC reports $2,180,629,620 in regulatory assets under management in its Form ADV filing dated July 31, 2026 (100% discretionary)."
    },
    {
      "q": "How have Euro Pacific Asset Management, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Euro Pacific Asset Management, LLC: Regulatory assets under management: $1,194,848,739 in the October 2021 data and $2,180,629,620 in the October 2026 data, up 83%. Total employees: 12 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Euro Pacific Asset Management, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (3,463); high net worth individuals (124); corporations or other businesses not listed above (69)."
    },
    {
      "q": "Which custodians does Euro Pacific Asset Management, LLC use?",
      "a": "Euro Pacific Asset Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC, National Financial Services LLC and UMB Financial Services, Inc. as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Euro Pacific Asset Management, LLC report any disciplinary disclosures?",
      "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.H(2) (pending civil proceeding). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/152922"
    },
    {
      "q": "What changed in Euro Pacific Asset Management, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.H(2)). Regulatory assets under management went from $1,360,447,698 to $2,180,629,620 (+60%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 1194848739.0,
      "total_employees": 12,
      "filing_date": "2021-03-29"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 1238553565.0,
      "total_employees": 11,
      "filing_date": "2022-03-29"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 1172980159.0,
      "total_employees": 13,
      "filing_date": "2023-03-31"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1231750134.0,
      "total_employees": 12,
      "filing_date": "2024-03-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1360447698.0,
      "total_employees": 14,
      "filing_date": "2025-03-28"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 2180629620.0,
      "total_employees": 14,
      "filing_date": "2026-07-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.H(2)).",
        "Regulatory assets under management went from $1,360,447,698 to $2,180,629,620 (+60%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Interactive Brokers LLC",
      "name_as_filed": "INTERACTIVE BROKERS LLC",
      "affiliated": false
    },
    {
      "name": "National Financial Services LLC",
      "name_as_filed": "NATIONAL FINANCIAL SERVICES LLC",
      "affiliated": false
    },
    {
      "name": "UMB Financial Services, Inc.",
      "name_as_filed": "UMB FINANCIAL SERVICES, INC.",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/euro-pacific-asset-management-llc-dorado-pr-152922.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 3463,
      "fewer_than_5": false,
      "raum": 685776013.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 124,
      "fewer_than_5": false,
      "raum": 303711574.0
    },
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 5,
      "fewer_than_5": false,
      "raum": 1130603605.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 69,
      "fewer_than_5": false,
      "raum": 60538428.0
    }
  ],
  "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.",
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/152922",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}