# Adrian Day Asset Management

> 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.

- CRD: 105985
- Filed as: ADRIAN DAY ASSET MANAGEMENT
- Legal name: Global Strategic Management Inc
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dorado, PR
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/105985
- AdvisorCensus page: https://advisorcensus.com/firm/adrian-day-asset-management-dorado-pr-105985

## Quick answers

**How 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.

**How much does Adrian Day Asset Management charge?**
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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- 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 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

> 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 brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- RBC Capital Markets, LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $221,643,624
- Discretionary: $221,643,624
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 65 | $23,328,554 |
| High net worth individuals | 69 | $188,363,380 |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 12 | $8,866,803 |
| Charitable organizations | 1 | $1,084,887 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 |
| Corporations or other businesses not listed above | Fewer than 5 | $0 |

### 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

### Firm details
- Registered since: 1991 (35 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, LA, NY, PR, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- adriandayassetmanagement.com
- YouTube @UCX9vljzpZuqaO1Fr8KL1XdA

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $143,768,330 | 2 | March 25, 2021 |
| October 2022 | $124,996,755 | 2 | March 28, 2022 |
| October 2023 | $108,006,589 | 2 | March 27, 2023 |
| October 2024 | $101,458,129 | 2 | March 21, 2024 |
| October 2025 | $117,586,284 | 3 | May 30, 2025 |
| October 2026 | $221,643,624 | 3 | March 31, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $117,586,284 to $221,643,624 (+88%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Adrian Day Asset Management (CRD 105985): Form ADV filing data as of October 2026.