Loyola Asset Management Llc
- Regulatory AUM
- $240M
- Discretionary
- $63.9M
- Clients
- 57
- Avg AUM / client
- $4.2M
- Accounts
- 63
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 20 | $1.3M | 0.56% |
| High net worth individuals | 14 | $14.9M | 6.22% |
| Pooled investment vehicles (non-investment companies) | 1 | $20.9M | 8.71% |
| Corporations and other businesses | 22 | $203M | 84.5% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $20.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Frank Spc Plus Ultra Sp Fund Class L (Usd) | Other Private Fund | Cayman Islands | $20.5M | 1 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alvaro Ramon Castillo | Managing Member & Chief Compliance Officer | Apr 2022 (4y) | 75% or more | |
| Santiago Joaquin Castillo | Registered representative | Jun 2025 (1y) | ||
| Fernando Jose Castillo | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $20.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Frank Spc Plus Ultra Sp Fund Class L (Usd) | Other Private Fund | $20.5M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Pershing $240M (100% of AUM) Mar 2026
- Banco De Sabadell Sa $16.5M (8% of AUM) Nov 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗