Data / Investment advisers / Puerto Rico / Adrian Day Asset Management
Adrian Day Asset Management, Dorado, PR: $222 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Adrian Day Asset Management is an SEC registered investment adviser with its main office in Dorado, Puerto Rico and reports $222 million in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include high net worth individuals, individuals and pension and profit sharing plans. It is paid through a percentage of assets under management and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 105985
- SEC file number
- 801-39145
- SEC status
- Approved, effective June 26, 1991
- Legal name
- Global Strategic Management Inc
- Main office
- Lots 81-82, Street C, Ste. 206, Dorado, PR 00646
- Phone
- (410) 224-2037
- Website
- adriandayassetmanagement.com
- Regulatory AUM
- $221,643,624 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $221,643,624
- Accounts
- 234
- Employees
- 3, of which 2 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, performance based fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 69 | $188.4 million |
| Individuals (other than high net worth individuals) | 65 | $23.3 million |
| Pension and profit sharing plans | 12 | $8.9 million |
| Charitable organizations | 1 | $1.1 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $221.6 million | March 31, 2026 |
| December 1, 2025 | $117.6 million | May 30, 2025 |
Other advisers in Puerto Rico
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| VRM Penzini Capital L.L.C. | San Juan | $269.2 million | 12 | adviserinfo.sec.gov |
| Arco Global Management, LLC | Guaynabo | $260.4 million | 1 | adviserinfo.sec.gov |
| Fairview Asset Management LLC | San Juan | $256 million | 10 | adviserinfo.sec.gov |
| Sygnus Capital PR LLC | Guaynabo | $236.2 million | 11 | adviserinfo.sec.gov |
| Bluhaus Capital Management LLC | Guaynabo | $230.8 million | 14 | adviserinfo.sec.gov |
| Vauban Wealth Management | Guaynabo | $181.2 million | Not listed | adviserinfo.sec.gov |
| Rioblanco Capital LLC | San Juan | $172 million | 16 | adviserinfo.sec.gov |
| Robostrategy Advisors | San Juan | $146.5 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Puerto Rico
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving individuals
- Adrian Day Asset Management on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.