TALON LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $1.06B |
| Discretionary | $796.1M75% of AUM |
| Non-Discretionary | $264.2M |
| Client Accounts | 11,189 |
| Avg Account Size | $95K |
| Employees | 22 |
| Peak AUM | $1.06BMar 2026 |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $1.1B | +20.9% | +8.7% | +46.0% | |
| Discretionary AUM | $796M | ||||
Key Metrics
| Total AUM | $1.06B |
| Discretionary | $796.1M |
| Employees | 22 |
| Client Accounts | 11189 |
| Client Range | 0 |
Contact & Location
Address
151 CALLE DE SAN FRANCISCO
SAN JUAN PR 00901
Phone
(352) 751-3200
Filing History
34 ADV Part 1 submissions
Fee Structure
% of AUMHourlyFixed Fees
Advisory Services
Financial PlanningPortfolio Mgmt (Individuals)Adviser SelectionPublications
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$796M
75.1% of AUM
Non-Discretionary
$264M
24.9% of AUM
Disc. mix ▼ 18.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
High Net Worth
Individuals
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Other Registrations
Commodity Pool Operator
Related Entities (Item 7)
Investment AdviserPension Consultant