The EURO PACIFIC ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $2.22Bn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. EURO PACIFIC ASSET MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 83.13% over the last 5-years.
The Group has been registered with the SEC for 16.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at LOTS 81-82, STREET C SUITE 206, DORADO, PUERTO RICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 5 investment and 9 non-investment staff. The total number of Employees increased by 16.67% over the last 5-years.
Their $2.22Bn in assets advised are owned by 0 private funds, 5 public funds and BDCs and 69 other accounts. Assets of Investment Companies (IC) clients own $1.17Bn or 52.65% of Total Assets and Individuals own $685.78mn or 30.93% of Total Assets.
The Group's top investment strategies include Long/Short Equity and FI/Credit - Diverse, representing 91.76% and 8.24% of total assets, respectively.
They advise 4 types of clients, top clients are Investment Companies (IC) and Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
EURO PACIFIC ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.