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Mission Prime

InstitutionalAsset manager

Guaynabo, PRCRD 318328Updated

Mission Prime is an investment adviser based in Guaynabo, PR, registered with the SEC since 2022. It provides investment management. Its clients include state or municipal government entities and insurance companies. Its regulatory assets under management total $2.35 billion, as filed on 3 June 2026.

3
Clients
Not reported
AUM per individual client
2
Advisory staff
1
Offices

From Form ADV filed 3 June 2026SEC record

Services and clients

Mission Prime provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.

Mission Prime reports 3 clients. They include 2 state or municipal government entities and 1 insurance company. Of its assets, 0.0% ($0 across 0 accounts) are managed with discretion; $2.35B across 3 accounts are not.

Clients and assets by client type
Clients3 clients
Assets$2.35B
Client typeClientsAssets
State or municipal government entities67%98%
Insurance companies33%2%
Client breakdown and activity details
State or municipal government entities
Clients
Fewer than 5
Regulatory AUM
$2.3B
AUM share
97.8%
Avg. per client
$1.15B
Insurance companies
Clients
Fewer than 5
Regulatory AUM
$50.5M
AUM share
2.2%
Avg. per client
$50.5M

Total

Clients
3
Regulatory AUM
$2.35B
AUM share
100%
Avg. per client
—
Clients outside the U.S.
0%
Clients advised without assets under management last fiscal year
0
Private funds advised
0

Fees and minimums

Mission Prime is paid through a percentage of assets under management and fixed fees (other than subscription fees); its fees and minimums are set out in its brochures on the SEC website.

Ownership and people

Dmitri Zapolskikh owns 75% or more of Mission Prime. The leadership team of Mission Prime includes Chief Compliance Officer Dmitri Zapolskikh. It has 2 employees.

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Staff

  • 2 employees
  • 2 in advisory functions
  • 2 state-registered reps
  • 1 insurance agent
Who owns the firm
Mission Prime LLC· the adviser
  • Dmitri Zapolskikh

    Control person · since November 2021

    Owns 75% or more of Mission Prime LLC

Growth and acquisitions

Mission Prime’s regulatory assets grew 7.0× from $336M (May 2022) to $2.35B (June 2026); clients rose from 1 to 3 and employees from 1 to 2.

By annual filing
Measure
Figures from each annual filing
FiledRegulatory AUMClientsStaffEmployeesOffices
Jun 2026June 2026$2.35B321
Mar 2025March 2025$2.26B311
Mar 2024March 2024$2.12B411
Mar 2023March 2023$1.37B411
May 2022May 2022$336M111

Offices and registration details

Besides its headquarters, Mission Prime has 0 offices, with 1 listed address in 1 state.

Listed office addresses by state

Puerto Rico · 1 listed address

  • 7 Calle Tabanuco, Suite 105-1593, GuaynaboHQ

Contact and registration details

Legal name
Mission Prime LLC
Headquarters
7 Calle Tabanuco, Suite 105-1593, Guaynabo, PR 00968
Website
Not reported
SEC file
801-123218
Structure
Puerto Rico LLC
Fiscal year end
December

Custodians

Mission Prime’s named custodian for separately managed accounts is J.P. Morgan ($607M). Mission Prime does not have custody of client assets.

Reported separately managed account assets by custodian
$607M
named custodians
  • J.P. MorganJP Morgan · New York, NY · $607M100%

Investments and reported holdings

At year end, Mission Prime’s separately managed accounts were mostly in stocks (66%) and bonds (32%).

What the accounts hold

Separately managed account assets by class, year end
  • Stocks66%
  • Bonds32%
    • U.S. government and agency bonds22%
    • Investment grade corporate bonds8%
    • State and local bonds1%
    • Sovereign bonds1%
  • Cash2%

Common questions

How many clients does Mission Prime have?

Mission Prime has 3 clients and manages $2.35 billion for them, as of June 2026. They include 2 state or municipal government entities and 1 insurance company.

Source: Form ADV Part 1A, Items 5.D and 5.F, filed 3 June 2026

What services does Mission Prime offer?

Mission Prime provides portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.

Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file

Which custodians does Mission Prime use?

Mission Prime’s separately managed account assets are held at JP Morgan (New York, NY), with $607M. Only custodians holding at least a tenth of those assets are named.

Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 June 2026

How many financial advisors does Mission Prime have?

Mission Prime has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.

Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file

What does Mission Prime invest in?

At the end of its last fiscal year, Mission Prime’s separately managed accounts held 66% exchange-traded equities, 22% U.S. government and agency bonds, 8% investment grade corporate bonds, 2% cash and equivalents, 1% state and local bonds and 1% sovereign bonds.

Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file

Who owns Mission Prime?

Mission Prime’s direct owner is Dmitri Zapolskikh (75% or more).

Source: Form ADV Part 1A, Schedules A and B, filed 3 June 2026

How does Mission Prime get paid?

Mission Prime is paid through a percentage of assets under management and fixed fees. 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 Mission Prime?

Mission Prime’s main office is at 7 Calle Tabanuco, Suite 105-1593, Guaynabo, PR 00968. Its phone number is 787-487-5843.

Source: Form ADV Part 1A, Item 1.F, filed 3 June 2026

Sources and methodology

  1. Form ADV Part 1A, amendment filed 3 June 2026. Items 1, 5, 9, 11 and Schedules A, B and D.
  2. IAPD firm record, CRD 318328.
  3. SEC registered adviser data, annual Form ADV amendments filed 24 May 2022 to 3 June 2026. Items 1.F and 5.
  4. SEC investment adviser representative register, as of 9 October 2026; loaded 10 October 2026.

Retrieved 15 October 2026. All are published by the SEC and may have been amended since. Disciplinary history is not yet shown here. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one.

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