Euro Pacific Asset Management, LLC

RIASEC RegisteredEst. 2010

Total AUM

$2.2B

Discretionary

$2.2B

100% of AUM

Avg account

$596K

Accounts

3,661

Employees

14

Advisory reps

11

Firm details

Headquarters: Dorado, PR
CRD number: 152922
Registered since: March 29, 2010
Website: europacificfunds.com
Custodians: UMB FINANCIAL SERVICES, INC., NATIONAL FINANCIAL SERVICES LLC, INTERACTIVE BROKERS LLC
Fee structure: Percentage of AUM
Client types: Investment Companies51.85%
Individuals31.45%
HNWI13.93%
Corporations / Businesses2.78%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Euro Pacific Asset Management, LLC is an SEC-registered advisory firm formed as an LLC and operating since 2010. It serves both individual and family clients as well as institutional investors, charging fees as a percentage of assets under management. The firm also conducts business as a registered representative of a broker-dealer and lists portfolio management for individuals/small businesses, investment companies, and businesses or institutions among its advisory activities. Euro Pacific does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities55%
Public Funds/Mutual Funds41%
Cash & Cash Equivalents4%

Owners & executives

2 of 2

Michael Quain
Chief Compliance OfficerCRD 1834063
Peter Schiff
CEOCRD 1759484

Contacts

3 of 9

Stephen Kleckner
Portfolio ManagerCRD 4834755
Mark Ishkanian
Investment AdvisorCRD 7306811
Luke Allen
Portfolio ManagerCRD 5860433

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Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 18

Active vs passive

$30.5M in ETFs

Passive

79%

$24M

Active

22%

$6.6M

ETF	Provider	Style	Category	Value	Shares	% of portfolio
VANECK MERK GOLD ETF (OUNZ)	VanEck	Passive	Commodities Focused	$14.6M	376,497	47.68%

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Primary office

Dorado, PR

San Juan-Bayam_n, PR

Location

Dorado, PR

Headquartered in Dorado, PR, anchoring the San Juan-Bayam_n, PR metro.

Metro area: San Juan-Bayam_n, PR
Address: 8182 C
Office locations

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