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Talon LLC

● SEC registered since 2019CRD 298714SEC# 801-114857San Juan, PR
Export (members)
Reg. AUM
$1.06B
Employees
22
Accounts
11,189
Location
San Juan, PR

Talon LLC assets under management

Talon LLC operates as an SEC-registered investment adviser based in San Juan, PR. The firm has been registered since 2019. It reports $1.1 billion in regulatory assets under management and employs 22 people.

Talon LLC owners & executives

2 reported
NameTitleOwnershipSince
Leila Mehrizi ShaverChief Compliance OfficerUnder 5%2024
Robert Michael Lester ControlManaging MemberOver 75%2019

Frequently asked questions

How much does Talon LLC manage?

Talon LLC reports $1.1 billion in regulatory assets under management on its Form ADV.

How many employees does Talon LLC have?

Talon LLC reports 22 employees.

Where is Talon LLC located?

Talon LLC is based in San Juan, PR and has been SEC-registered since 2019.

Does Talon LLC disclose fund performance?

Talon LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address151 Calle de San Francisco, Suite 200, San Juan, PR 00901
Phone(352) 751-3200
Office hours9:00 a.m. To 5:00 p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.06B▲ 983%
Mar '25 — $97.9MApr '25 — $97.9MMay '25 — $876.9MJun '25 — $876.9MJul '25 — $876.9MAug '25 — $876.9MSep '25 — $876.9MOct '25 — $876.9MNov '25 — $876.9MDec '25 — $876.9MJan '26 — $876.9MFeb '26 — $876.9MMar '26 — $1.06BApr '26 — $1.06BMay '26 — $1.06BJun '26 — $1.06B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 32%
Larger than 68% of 16,271 advisers
EmployeesTop 22%
More than 78% of 16,825 advisers

Assets under management

$1.06Bregulatory AUM
Discretionary $796.1MNon-discretionary $264.2M