Hedge Fund Database

EURO PACIFIC ASSET MANAGEMENT, LLC

Adviser information for EURO PACIFIC ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Puerto Rico, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,343 $1.2B
Non-Discretionary 0 $0
Total 3,343 $1.2B

Clients

Type Number RAUM
Individuals 3,238 $488.3M
HNW Individuals 67 $140.8M
Banking or thrift institutions <5 $0
Investment companies 5 $572.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 60 $30.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 3

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUM
Other Business Activities Registered representative of a broker-dealer

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 49.6M
Portfolio Manager 208.3M
Both for Same 49.6M
Portfolio Manager to Program Sponsor
A.G.P WRAP FEE PROGRAM A.G.P / ALLIANCE GLOBAL PARTNERS
INTERACTIVE BROKERS WRAP FEE PROGRAM INTERACTIVE BROKERS LLC

Identifiers

SEC RIA File Number 801-71199
SEC ERA File Number 801-71199
SEC CIK Numbers 1796651
SEC CRD Numbers 152922
Legal Entity Identifier None

Principal Office

LOTS 81-82, STREET C
SUITE 206
DORADO
PR
United States
Monday - Friday, 8AM TO 5PM
Tel: 1-866-878-2881, Fax: None

Websites

twitter.com/epamwealth www.instagram.com/epamfunds/ www.youtube.com/@europacificassetmanagement www.facebook.com/epamfunds www.linkedin.com/company/epamfunds www.europacificfunds.com

Chief Compliance Officer

MICHAEL QUAIN
PRINCIPAL OF QUAIN COMPLIANCE CONSULTING, LLC
16 HICKORY DRIVE
EAST STROUDSBURG
PA
United States
Tel: 646-232-3827
(Full email address available in API data)

Regulatory Contact

JAMES NELSON
MANAGING MEMBER
LOTS 81-82, STREET C
SUITE 206
DORADO
PR
United States
Tel: 787-945-2112
(Full email address available in API data)

Industry Affiliates

A.G.P / ALLIANCE GLOBAL PARTNERS Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
ADRIAN DAY ASSET MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCHIFF, PETER, DAVID Individual – MEMBER 12/2009 > 75%
NELSON, JAMES, RYAN Individual – MANAGING MEMBER 12/2009 10-25%
QUAIN, MICHAEL, KEVIN Individual – CHIEF COMPLIANCE OFFICER, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC 08/2015 < 5%

No. Employees, Historic

2010020192020202120222023202420256 on 11/22/20196 on 1/28/20208 on 3/28/20208 on 6/29/20208 on 6/29/20208 on 6/30/202012 on 3/29/202111 on 3/29/202211 on 11/4/202213 on 3/31/202312 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025740576048 on 11/22/2019740576048 on 1/28/2020783780551 on 3/28/2020783780551 on 6/29/2020783780551 on 6/29/2020783780551 on 6/30/20201194848739 on 3/29/20211238553565 on 3/29/20221238553565 on 11/4/20221172980159 on 3/31/20231231750134 on 3/28/2024

No. Clients, Historic

4,0002,000020192020202120222023202420252294 on 11/22/20192294 on 1/28/20202219 on 3/28/20202219 on 6/29/20202219 on 6/29/20202219 on 6/30/20202608 on 3/29/20212956 on 3/29/20222956 on 11/4/20223562 on 3/31/20233370 on 3/28/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMBEV SA-ADR SPONSORED ADS 7K 3M –
AGNICO EAGLE MINES LTD COM 40K 610K –
FIRST MAJESTIC SILVER CORP COM 210 36K –
ALAMOS GOLD INC-CLASS A COM CL A 196 12K –
ALGONQUIN POWER & UTILITIES COM 2K 363K –
BCE INC SPONSORED ADS 2K 74K –
BANK OF NOVA SCOTIA SPONSORED ADR 11K 239K –
BP PLC-SPONS ADR SPONSORED ADS 14K 379K –
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 21K 672K –
B2GOLD CORP SPONSORED ADR 15K 6M –
SPROTT PHYSICAL GOLD AND SIL TR UNIT 8K 343K –
DAKOTA GOLD CORP SPON ADR REP PFD 793 309K –
DIAGEO PLC-SPONSORED ADR COM 1K 8K –
ENDEAVOUR SILVER CORP COM 96 28K –
ENBRIDGE INC COM 349 10K –
EQUINOR ASA-SPON ADR COM 8K 285K –
EQUINOX GOLD CORP COM 14K 3M –
ENERGY TRANSFER LP COM 207 13K –
FRANCO-NEVADA CORP COM 27K 225K –
FORTUNA MINING CORP COM 21K 4M –
VANECK GOLD MINERS ETF GOLD MINERS ETF 306 9K –
BARRICK GOLD CORP SPONSORED ADR 34K 2M –
GSK PLC-SPON ADR COM 9K 221K –
HALEON PLC-ADR COM 829 99K –
IAMGOLD CORP COM 9K 2M –
I-80 GOLD CORP COM 10K 10M –
INFOSYS LTD-SP ADR COM 2K 114K –
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 1K 174K –
KINROSS GOLD CORP COM 12K 1M –
METALLA ROYALTY & STREAMING COM NEW 12K 4M –
NEWMONT CORP COM 15K 363K –
NETEASE INC-ADR SPONSORED ADS 1K 12K –
NUTRIEN LTD COM 6K 112K –
NOVO-NORDISK A/S-SPONS ADR ADR 14K 96K –
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 11K 98K –
OSISKO GOLD ROYALTIES LTD COM 18K 1M –
PAN AMERICAN SILVER CORP COM 27K 1M –
SPROTT PHYSICAL GOLD TRUST BLOOMBERG INTL T 850 48K –
PHILIP MORRIS INTERNATIONAL COM 15K 148K –
SPROTT PHYSICAL SILVER TRUST BLOOMBERG INTL T 2K 212K –
ROYAL GOLD INC COM 15K 120K –
RIO TINTO PLC-SPON ADR COM 324 5K –
SHELL PLC-ADR COM 13K 182K –
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 2K 76K –
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 590 3K –
TOTALENERGIES SE -SPON ADR SPONSORED ADS 12K 176K –
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 14K 261K –
VALE SA-SP ADR SPONSORED ADS 729 65K –
TELEFONICA BRASIL-ADR NEW ADR 106 12K –
WHEATON PRECIOUS METALS CORP COM 17K 322K –
ANGLOGOLD ASHANTI PLC COM 3K 137K –
BANCO BRADESCO-ADR SP ADR PFD NEW 3K 1M –
SPDR BLOOMBERG INT TREASURY BLOOMBERG INTL T 1K 56K –
CEMEX SAB-SPONS ADR PART CER COM 75 11K –
FIRST TRUST EMERGING MARKETS COM 3K 117K –
GOLD FIELDS LTD-SPONS ADR COM 215 14K –
IVANHOE ELECTRIC INC / US SPON ADR REP PFD 1K 131K –
ISHARES INTERNATIONAL TREASU INTL TREA BD ETF 2K 49K –
KT CORP-SP ADR SPON ADR REP PFD 184 13K –
VANECK MERK GOLD TRUST SPONSORED ADS 9K 400K –
SAP SE-SPONSORED ADR BLOOMBERG INTL T 385 2K –
SILVERCREST METALS INC BLOOMBERG INTL T 5K 587K –
TRIPLE FLAG PRECIOUS MET COM 5K 342K –
WISDOMTREE FLOATING RATE TRE COM 457 9K –
VODAFONE GROUP PLC-SP ADR UNIT 460 52K –
WIPRO LTD-ADR COM 80 13K –
MERCADOLIBRE INC COM 485 293 –
EMX ROYALTY CORP COM 1K 2M –