Euro Pacific Asset Management, LLC (Dorado)

Name: Euro Pacific Asset Management, LLC
Address: Lots 81 82, Street C, Dorado, PR, 00646
Telephone: 787-945-2112

Euro Pacific Asset Management, LLC is a large advisory firm based in Dorado. It manages $740.58 million of regulatory assets for 2,294 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 48 other states.

Euro Pacific Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Euro Pacific Asset Management: assets under management

The assets under management (AUM) of Euro Pacific Asset Management, LLC is $740.58 million. The firm's AUM has grown by 185% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $681.37 million in discretionary accounts and $59.21 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $303.1 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.29 million.

Investments

The firm invests in exchange traded securities the most. They account for 65% of the total AUM. The second-largest asset type is investment and business development companies, which make up 31% of the firm’s portfolio. Investments in cash and cash equivalents form 3% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Euro Pacific Asset Management, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Euro Pacific Asset Management serves?

The firm provides services to individuals, investment companies, high net worth individuals, and corporations or other businesses. The largest group of clients of Euro Pacific Asset Management is individuals with 2,222 clients and $343.39 million of assets under management. Among the 7 most similar advisory firms, Euro Pacific Asset Management has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $740.58 million for 2,294 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Euro Pacific Asset Management doesn't advise any private funds.

Careers at Euro Pacific Asset Management, LLC

The company employs 6 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. 4 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Peter David Schiff	Member	1 Dec 2009	75% - 100%	1759484
James Ryan Nelson	Managing member	1 Dec 2009	Other	5389867
Candace Carole Hamilton	Chief compliance officer	1 Apr 2010	Other	3013169
Candace Carole Douglass	Chief compliance officer	1 Apr 2010	Other	3013169
Michael Kevin Quain	Chief compliance officer, acting as principal in quain compliance consulting, llc	1 Aug 2015	Other	1834063

Based in Dorado

The principal office where Euro Pacific Asset Management, LLC performs its advisory services is located at Lots 81 82, Street C, Dorado, PR 00646, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 787-945-2112. The normal business hours are 8am to 5pm on Monday - Friday. You can find more information about the New York firm at europacificfunds.com.