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TALON LLC
CRD 298714File 801-114857
APPROVED
Retail clients
Filing as of Sep 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.06B
Above cohort median (national)
Discretionary AUM
$796.1M
Non-discretionary $264.2M
Clients
1,921
11,189 accounts
Employees
22
Above cohort median in PR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Mar 15, 2019
- Principal office
- 151 CALLE DE SAN FRANCISCO, SUITE 200, SAN JUAN, PR, 00901
- Phone
- (352) 751-3200
- Website
- http://www.talonwm.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.06B
- Discretionary AUM
- $796.1M
- Non-discretionary AUM
- $264.2M
- Discretionary accounts
- 7,916
- Non-discretionary accounts
- 3,273
- Total accounts
- 11,189
- AUM per client
- $552K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $4.8M |
| High net worth individuals | 98 | $189.5M |
| Individuals (other than high net worth individuals) | 1,823 | $866.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 2,011 | 1,921 | decreased by90 |
| Apr 1, 2026 | AUM | $876,912,760 | $1,060,316,193 | increased by$183,403,433 |
| Apr 1, 2026 | Accounts | 4,586 | 11,189 | increased by6,603 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 18 | 22 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3,802 | 2,011 | decreased by1,791 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $774,283,111 | $876,912,760 | increased by$102,629,649 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3,802 | 4,586 | increased by784 |
| Apr 1, 2022 | Employees | 8 | 18 | increased by10 |
| Apr 1, 2022 | Clients | 586 | 3,802 | increased by3,216 |
| Apr 1, 2022 | AUM | $164,921,408 | $774,283,111 | increased by$609,361,703 |
| Apr 1, 2022 | Accounts | 586 | 3,802 | increased by3,216 |
| 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 “TALON” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TALON” 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.