Euro Pacific Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Euro Pacific Asset Management reports 3,661 clients. They include 3,463 individual clients, 124 high-net-worth individuals, and 69 corporations and other businesses. Of its assets, 100.0% ($2.18B across 3,661 accounts) are managed with discretion. A wrap fee program the firm both sponsors and manages holds $503M. Of its clients, 2% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 95% | 31% |
| High-net-worth individuals | 3% | 14% |
| Investment companies | <1% | 52% |
| Corporations and other businesses | 2% | 3% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 3,463 | $686M | 31.4% | $198K |
| High-net-worth individuals | 124 | $304M | 13.9% | $2.45M |
| Investment companies | 5 | $1.13B | 51.8% | $226M |
| Corporations and other businesses | 69 | $60.5M | 2.8% | $877K |
| Total | 3,661 | $2.18B | 100% | $596K |
- Clients
- 3,463
- Regulatory AUM
- $686M
- AUM share
- 31.4%
- Avg. per client
- $198K
- Clients
- 124
- Regulatory AUM
- $304M
- AUM share
- 13.9%
- Avg. per client
- $2.45M
- Clients
- 5
- Regulatory AUM
- $1.13B
- AUM share
- 51.8%
- Avg. per client
- $226M
- Clients
- 69
- Regulatory AUM
- $60.5M
- AUM share
- 2.8%
- Avg. per client
- $877K
Total
- Clients
- 3,661
- Regulatory AUM
- $2.18B
- AUM share
- 100%
- Avg. per client
- $596K
- Clients outside the U.S.
- 2%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Euro Pacific Asset Management is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Peter Schiff owns 75% or more of Euro Pacific Asset Management. The leadership team of Euro Pacific Asset Management includes Chief Compliance Officer Michael Quain. It has 14 employees, 5 of them in advisory roles.
Staff
- 14 employees
- 5 in advisory functions
- 7 state-registered reps
- 3 broker-dealer reps
- Owns 75% or more of Euro Pacific Asset Management, LLC
Peter Schiff
Control person · since December 2009
- Owns 10% to 25% of Euro Pacific Asset Management, LLC
James Nelson
Control person · since December 2009
Euro Pacific Asset Management’s regulatory assets grew 1.8× from $1.19B (March 2021) to $2.18B (July 2026); clients rose from 2,608 to 3,661 and employees from 12 to 14.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jul 2026July 2026 | $2.18B | 3,661 | 14 | 1 |
| Mar 2025March 2025 | $1.36B | 3,790 | 14 | 1 |
| Mar 2024March 2024 | $1.23B | 3,370 | 12 | 1 |
| Mar 2023March 2023 | $1.17B | 3,562 | 13 | 1 |
| Mar 2022March 2022 | $1.24B | 2,956 | 11 | 1 |
| Mar 2021March 2021 | $1.19B | 2,608 | 12 | 1 |
Besides its headquarters, Euro Pacific Asset Management has 0 offices, with 1 listed address in 1 state.
Puerto Rico · 1 listed address
- Lots 81-82, Street C, Suite 206, DoradoHQ
Contact and registration details
- Legal name
- Euro Pacific Asset Management, LLC
- Headquarters
- Lots 81-82, Street C, Suite 206, Dorado, PR 00646
- Website
- europacificfunds.com
- Phone
- 18668782881
- SEC file
- 801-71199
- Structure
- Puerto Rico LLC
- Fiscal year end
- December
Euro Pacific Asset Management’s named custodians for separately managed accounts are Umb Financial Services ($1.13B, 65%), Fidelity ($397M, 23%) and Interactive Brokers ($209M, 12%). Euro Pacific Asset Management does not have custody of client assets.
- FidelityNational Financial Services LLC · Boston, MA · $397M23%
- Interactive BrokersInteractive Brokers LLC · Greenwich, CT · $209M12%
- Umb Financial ServicesUmb Financial Services, Inc. · Kansas City, MO · $1.13B65%
At year end, Euro Pacific Asset Management’s separately managed accounts were mostly in stocks (55%) and funds (41%). Its reported 13F holdings for the quarter ended 30 June 2026 total $880K across 96 positions; the largest are Agnico Eagle Mines Ltd (6.7%), Barrick Mining Corp. (6.4%) and Franco-nevada Corp. (6.1%).
What the accounts hold
- Stocks55%
- Funds41%
- Cash4%
How many clients does Euro Pacific Asset Management have?
Euro Pacific Asset Management has 3,661 clients and manages $2.18 billion for them, as of July 2026. They include 3,463 individual clients, 124 high-net-worth individuals, and 69 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 July 2026
What services does Euro Pacific Asset Management offer?
Euro Pacific Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Euro Pacific Asset Management use?
Euro Pacific Asset Management’s separately managed account assets are held at Umb Financial Services, Inc. (Kansas City, MO), with $1.13B, National Financial Services LLC (Boston, MA), with $397M and Interactive Brokers LLC (Greenwich, CT), with $209M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 July 2026
How many financial advisors does Euro Pacific Asset Management have?
Euro Pacific Asset Management has 7 investment adviser representatives registered with state securities authorities, out of 14 employees, and 5 perform investment advisory functions. 3 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Euro Pacific Asset Management invest in?
At the end of its last fiscal year, Euro Pacific Asset Management’s separately managed accounts held 55% exchange-traded equities, 41% registered funds (mutual funds, ETFs, BDCs) and 4% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Euro Pacific Asset Management?
Euro Pacific Asset Management’s direct owners are Peter Schiff (75% or more) and James Nelson (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 31 July 2026
How does Euro Pacific Asset Management get paid?
Euro Pacific Asset Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Euro Pacific Asset Management?
Euro Pacific Asset Management’s main office is at Lots 81-82, Street C, Suite 206, Dorado, PR 00646. Its phone number is 18668782881. Its website is europacificfunds.com.