EURO PACIFIC ASSET MANAGEMENT, LLC

CRD 152922File 801-71199

APPROVED

Retail clients

Disclosure events

Filing as of Jul 31, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.18B

Top 25% of cohort (national)

Discretionary AUM

$2.18B

Clients

3,661

3,661 accounts

Employees

Top 25% of cohort in PR

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Mar 29, 2010
Principal office: LOTS 81-82, STREET C, SUITE 206, DORADO, PR, 00646
Phone: 1-866-878-2881
Website: https://www.europac.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.18B
Discretionary AUM: $2.18B
Non-discretionary AUM: $0
Discretionary accounts: 3,661
Non-discretionary accounts: 0
Total accounts: 3,661
AUM per client: $596K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	69	$60.5M
Investment companies	5	$1.13B
High net worth individuals	124	$303.7M
Individuals (other than high net worth individuals)	3,463	$685.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11H2

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Disclosures	No	Yes
Apr 1, 2026	Clients	3,790	3,661	decreased by129
Apr 1, 2026	AUM	$1,360,447,698	$2,180,629,620	increased by$820,181,922
Apr 1, 2026	Accounts	3,790	3,661	decreased by129
May 1, 2025 vs Oct 1, 2022	Employees	11	14	increased by3
May 1, 2025 vs Oct 1, 2022	Clients	2,956	3,790	increased by834
May 1, 2025 vs Oct 1, 2022	AUM	$1,238,553,565	$1,360,447,698	increased by$121,894,133
May 1, 2025 vs Oct 1, 2022	Accounts	2,956	3,790	increased by834
Apr 1, 2022	Employees	12	11	decreased by1
Apr 1, 2022	Clients	2,608	2,956	increased by348
Apr 1, 2022	AUM	$1,194,848,739	$1,238,553,565	increased by$43,704,826
Apr 1, 2022	Accounts	2,608	2,956	increased by348
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “EURO PACIFIC” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“EURO PACIFIC” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.