LOYOLA ASSET MANAGEMENT LLC

CRD 153255File 801-78216

APPROVED

Retail clients

Custody

Filing as of Mar 17, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$239.9M

Below cohort median (national)

Discretionary AUM

$63.9M

Non-discretionary $176.0M

Clients

63 accounts

Employees

Below cohort median in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Jun 19, 2013
Principal office: 2990 PONCE DE LEON BLVD, SUITE 202, CORAL GABLES, FL, 33134
Phone: 305-377-1941
Website: HTTP://WWW.LOYOLA-ASSET.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $239.9M
Discretionary AUM: $63.9M
Non-discretionary AUM: $176.0M
Discretionary accounts: 50
Non-discretionary accounts: 13
Total accounts: 63
AUM per client: $4.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	22	$202.7M
High net worth individuals	14	$14.9M
Pooled investment vehicles	1	$20.9M
Individuals (other than high net worth individuals)	20	$1.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

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

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.