# Global Strategic Nextgen Ocio > Global Strategic Nextgen Ocio is an SEC-registered investment advisory firm in Scottsdale, AZ, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 21, 2026. - CRD: 175300 - Filed as: GLOBAL STRATEGIC NEXTGEN OCIO - Legal name: Global Strategic Investment Solutions, LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Scottsdale, AZ - Filing period: October 2026 - Form ADV filing dated: September 21, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/175300 - AdvisorCensus page: https://advisorcensus.com/firm/global-strategic-nextgen-ocio-scottsdale-az-175300 ## Quick answers **How is Global Strategic Nextgen Ocio compensated?** On its Form ADV (Item 5.E, October 2026), Global Strategic Nextgen Ocio reports these compensation arrangements: a percentage of assets under its management. **How much does Global Strategic Nextgen Ocio charge?** Its Form ADV Part 2A brochure dated January 20, 2026 states: Asset-based fee: 0.15% to 0.7% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement. **Where is Global Strategic Nextgen Ocio located?** Global Strategic Nextgen Ocio's principal office is in Scottsdale, AZ, according to its Form ADV; the October 2026 filing also lists 1 other office (Schedule D, Section 1.F). **Is Global Strategic Nextgen Ocio registered with the SEC or a state?** Global Strategic Nextgen Ocio is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 175300. **How much does Global Strategic Nextgen Ocio manage?** Global Strategic Nextgen Ocio reports $1,609,486,864 in regulatory assets under management in its Form ADV filing dated September 21, 2026 (99% discretionary). **How have Global Strategic Nextgen Ocio's assets and staff changed since 2021?** In the Form ADV data for Global Strategic Nextgen Ocio: Regulatory assets under management: $710,000,000 in the October 2021 data and $1,609,486,864 in the October 2026 data, up 127%. Total employees: 5 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Global Strategic Nextgen Ocio serve?** By number of clients on Form ADV Item 5.D: high net worth individuals (92); individuals (other than high net worth individuals) (22); charitable organizations (15). **Which custodians does Global Strategic Nextgen Ocio use?** Global Strategic Nextgen Ocio's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets. **Does Global Strategic Nextgen Ocio 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/175300 **Does Global Strategic Nextgen Ocio state an account minimum?** Its Form ADV Part 2A brochure dated January 20, 2026 says: "There is no account minimum." **What changed in Global Strategic Nextgen Ocio's recent Form ADV filings?** In the October 2026 filing data: Employees performing advisory functions went from 5 to 4. Updated its list of owners and control persons (Schedule A). ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management ### Fees and minimums (Form ADV Part 2A brochure dated January 20, 2026) - Asset-based fee: 0.15% to 0.7% a year (a range, as the brochure states it) > The base advisory fee is individually negotiated and generally ranges between 0.15% and 0.70% of assets under management subject to a minimum annual fee of $25,000. - Account minimum: None > There is no account minimum. - Minimum annual fee: $25,000 > The base advisory fee is individually negotiated and generally ranges between 0.15% and 0.70% of assets under management subject to a minimum annual fee of $25,000. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Custodians (Schedule D, Section 5.K(3)) - Charles Schwab & Co., Inc. 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: $1,609,486,864 - Discretionary: $1,588,284,068 - Non-discretionary: $21,202,796 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 22 | $8,661,632 | | High net worth individuals | 92 | $1,174,284,118 | | Banking or thrift institutions | 0 | $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) | 0 | $0 | | Charitable organizations | 15 | $426,541,114 | | State or municipal government entities (including government pension plans) | 0 | $0 | | Other investment advisers | 0 | $0 | | Insurance companies | 0 | $0 | | Sovereign wealth funds and foreign official institutions | 0 | $0 | | Corporations or other businesses not listed above | 0 | $0 | | Other | 0 | $0 | ### Advisory services (Item 5.G) - Portfolio management for individuals and/or small businesses - Selection of other advisers (including private fund managers) ### Firm details - Registered since: 2019 (7 years) - Employees: 6 total, 4 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: AZ, CA, FL, NC, NY, TX, UT - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Other offices (Schedule D, Section 1.F), as of the October 2026 filing - Durham, NC ### Websites listed on Form ADV (Item 1.I) - gsisus.com - nextgenocio.com - LinkedIn @gsisus ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2021 | $710,000,000 | 5 | April 20, 2021 | | October 2022 | $1,105,287,950 | 5 | February 4, 2022 | | October 2023 | $1,157,404,610 | 5 | October 4, 2023 | | October 2024 | $1,359,224,640 | 5 | May 15, 2024 | | October 2025 | $1,448,494,782 | 6 | July 8, 2025 | | October 2026 | $1,609,486,864 | 6 | September 21, 2026 | Regulatory assets under management: $710,000,000 in the October 2021 data and $1,609,486,864 in the October 2026 data, up 127%. Total employees: 5 in October 2021 and 6 in October 2026. ## Changes in the filing (last 12 months) ### October 2026 - Employees performing advisory functions went from 5 to 4. - Updated its list of owners and control persons (Schedule A). ### September 2026 - Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.H(2)). ### February 2026 - Regulatory assets under management went from $1,448,494,782 to $1,609,486,864 (+11%). ### December 2025 - Employees performing advisory functions went from 4 to 5. ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Global Strategic Nextgen Ocio (CRD 175300): Form ADV filing data as of October 2026.