AdvisorCensus / Financial advisors / Puerto Rico / Adrian Day Asset Management
Adrian Day Asset Management
Filed as ADRIAN DAY ASSET MANAGEMENT · Legal name Global Strategic Management Inc
Adrian Day Asset Management is an SEC-registered investment advisory firm in Dorado, PR, registered since 1991, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is Adrian Day Asset Management compensated?
On its Form ADV (Item 5.E, October 2026), Adrian Day Asset Management reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
What does Adrian Day Asset Management's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 30, 2026 states: Up to $100,000: 0.5% a year; $100,000 to $500,000: 0.25% a year; $500,000 to $1,000,000: 0.1875% a year; Above $1,000,000: 0.125% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Adrian Day Asset Management located?
Adrian Day Asset Management's principal office is in Dorado, PR, according to its Form ADV.
Is Adrian Day Asset Management registered with the SEC or a state?
Adrian Day Asset Management is an SEC-registered investment advisory firm, registered since 1991. Status as filed: Approved. CRD 105985.
How much does Adrian Day Asset Management manage?
Adrian Day Asset Management reports $221,643,624 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).
How have Adrian Day Asset Management's assets and staff changed since 2021?
In the Form ADV data for Adrian Day Asset Management: Regulatory assets under management: $143,768,330 in the October 2021 data and $221,643,624 in the October 2026 data, up 54%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Adrian Day Asset Management serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (69); individuals (other than high net worth individuals) (65); pension and profit sharing plans (but not the plan participants or government pension plans) (12).
Which custodians does Adrian Day Asset Management use?
Adrian Day Asset Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists RBC Capital Markets, LLC as a custodian holding 10% or more of its separately managed account assets.
Does Adrian Day Asset Management report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105985
What changed in Adrian Day Asset Management's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $117,586,284 to $221,643,624 (+88%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $100,000 | 0.5% |
| $100,000 to $500,000 | 0.25% |
| $500,000 to $1,000,000 | 0.1875% |
| Above $1,000,000 | 0.125% |
The brochure's wording
Fees for separately managed client accounts are charged at the end of each calendar quarter, in arrears, based on total market value of assets under administration, adjusted on a time -weighted basis for any material contributions or withdrawals made during the period, on the following schedule: Quarterly Fees First $100,000 0.5% On next $400,000 0.25% On next $500,000 0.1875% Over $1,000,000 0.1250%
Minimum annual fee: $1,000
The brochure's wording
All separately managed client accounts are subject to a $1,000 minimum annual fee . Related client accounts may be aggregated for purposes of minimum fee charged.
As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$221,643,624 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Educational seminars/workshops
Registration and firm details
Items 1, 2, 5- Legal name
- Global Strategic Management Inc
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 1991 (35 years)
- Employees
- Total: 3. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- States registered or notice-filed
-
7 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $221,643,624 | 3 | March 31, 2026 |
| October 2025 | $117,586,284 | 3 | May 30, 2025 |
| October 2024 | $101,458,129 | 2 | March 21, 2024 |
| October 2023 | $108,006,589 | 2 | March 27, 2023 |
| October 2022 | $124,996,755 | 2 | March 28, 2022 |
| October 2021 | $143,768,330 | 2 | March 25, 2021 |
Regulatory assets under management: $143,768,330 in the October 2021 data and $221,643,624 in the October 2026 data, up 54%.
Total employees: 2 in October 2021 and 3 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $117,586,284 to $221,643,624 (+88%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Adrian Day Asset Management (CRD 105985): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/adrian-day-asset-management-dorado-pr-105985