Investment adviser · CRD 313653
POPULAR ASSET MANAGEMENT
Investment adviser filing (IA)
POPULAR ASSET MANAGEMENT LLC
SAN JUAN, PR, United States · Form ADV filed Sep 25, 2026
- Regulatory AUM
- $3.71B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Banks & thrifts | Fewer than 5 | $1,993,943,936 | 53.7% |
| Investment companies | 4 | $1,477,998,650 | 39.8% |
| Pooled investment vehicles | 1 | $111,501,289 | 3.0% |
| Government entities | Fewer than 5 | $106,219,444 | 2.9% |
| Charities | Fewer than 5 | $14,802,753 | 0.4% |
| Retirement plans | Fewer than 5 | $7,033,734 | 0.2% |
Filing source
Form ADV 2134970 · Sep 25, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
POPULAR MEZZANINE FUND, LLCPrivate Equity Fund · Last reported Sep 25, 2026$112MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICE WATERHOUSE COOPER LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-5484330562
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2134970 · Sep 25, 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: Sep 25, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting
Compensation
Percentage of assets · Fixed
Principal office
POPULAR CENTER NORTH BUILDING, 4TH FLR, 209 MUNOZ RIVERA AVE.SAN JUAN, PR, 00918, United States
CRD 313653
Filing source
Form ADV 2134970 · Sep 25, 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.