Investment adviser · CRD 153255

LOYOLA ASSET MANAGEMENT LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Mar 17, 2026

Regulatory AUM
$240M
Form ADV · Item 5.F
Client accounts
63
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses22$202,731,06384.5%
Pooled investment vehicles1$20,892,2478.7%
High-net-worth individuals14$14,929,9846.2%
Individuals20$1,346,8470.6%
Filing source

Form ADV 2061911 · Mar 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FRANK SPC PLUS ULTRA SP FUND CLASS L (USD)Other Private Fund · Last reported Mar 17, 2026$20.9MGross asset value
Fund administrator MUTUAL SHAREHOLDER SERVICES LLC BROADVIEW HEIGHTS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INVESTMENT PLACEMENT GROUP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

INVESTMENT PLACEMENT GROUP
CRD 14458 · SEC 8-30700

Fund details & source
Fund ID
805-6287430768
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2061911 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

2990 PONCE DE LEON BLVD, SUITE 202
CORAL GABLES, FL, 33134, United States

CRD 153255

Filing source

Form ADV 2061911 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.