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TALON LLC
CRD 298714File 801-114857
APPROVED
Retail clients
Filing as of May 21, 2026
Feed vintage Aug 17, 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
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 |
|---|---|---|---|
| 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.