Popular Asset Management LLC

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Assets, Funds, Holdings

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Popular Asset Management LLC
CRD #313653
SEC #801-120872
CIK #
AUM 3,711.5 M (2026-06-12)
Employees 15 (87% Investors, 0% Brokers)
Phone787-754-4488
AddressPopular Center North Building, 4th Flr
San Juan, PR 00918
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201520212027
Type Form D Funds Date Sold AUM
PE Popular Mezzanine Fund LLC 2018-03-26 111.5 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 2.0
(d) Investment companies 4 1.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.1
(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 0 0.0
(n) Other 0 0.0
Total 17 3.7
By Discretionary
Discretionary 16 1.7
Non-Discretionary 1 2.0
Total 17 3.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.7
Total 17 3.7
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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