Euro Pacific Asset Management LLC

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Assets, Funds, Holdings

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Euro Pacific Asset Management LLC
CRD #152922
SEC #801-71199
CIK #0001796651
AUM $1.2 BB (2024-03-28)
Employees 12 (83% Investors, 33% Brokers)
Phone866-878-2881
AddressLots 8182, Street C
Dorado, PR 00646
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($MM)
1300104078052026002010201520202025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AEM 22,129.1 0.0
GOLD 33,007.1 0.0
PAAS 4,391.3 0.0
FNV 26,328.7 0.0
BTI 99,730.8 0.0
OR 1,961.5 0.0
WPM 17,101.8 0.0
NEM 49,968.3 0.0
PM 158,793.3 0.0
RGLD 7,239.3 0.0
View All
Holdings by Sector ($MM)
60048036024012002018202020222025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 3,238 488.3
(b) Individuals (high net worth individuals) 67 140.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 572.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 60 30.4
(n) Other 0 0.0
Total 3,343 1,231.8
By Discretionary
Discretionary 3,343 1,231.8
Non-Discretionary 0 0.0
Total 3,343 1,231.8
By Non-United States Persons
Non-United States Persons 9.3
United States Persons 1,222.4
Total 3,343 1,231.8
EDGAR Form CIK 2011 - 2024
13F-HR [0001796651]
SC 13G [0001796651]
Form 13D/13G Filer Form 13D/13G Subject Filed
Euro Pacific Asset Management LLC Metalla Royalty & Streaming Ltd [2023-07-10]
Euro Pacific Asset Management LLC Vista Gold Corp [2022-06-10]
Euro Pacific Asset Management LLC Metalla Royalty & Streaming Ltd [2022-05-10]
Euro Pacific Asset Management LLC Metalla Royalty & Streaming Ltd [2020-08-07]
Euro Pacific Asset Management LLC Metalla Royalty & Streaming Ltd [2020-02-03]
Euro Pacific Asset Management LLC Vista Gold Corp [2020-02-03]
Euro Pacific Asset Management LLC Riverside Resources Inc [2020-02-03]
Euro Pacific Asset Management LLC Midland Exploration Inc [2020-02-03]
Euro Pacific Asset Management LLC Evrim Resources Corp [2020-02-03]
Euro Pacific Asset Management LLC Altus Strategies Ltd [2020-02-03]
View All
Comparable Firms State AUM ($BB)
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PA 1.2
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OR 1.2
The Financial Advisory Group LLC
TX 1.2
Nilsine Partners LLC
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Nevastar Finance Ltd
1.2
Campbell Newman Asset Management Inc
WI 1.2
Hottinger & Co Limited
1.2
Bigsur Wealth Management LLC
FL 1.2
Meridian Wealth Advisors LLC
TX 1.2
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