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ADRIAN DAY ASSET MANAGEMENT
Legal name: GLOBAL STRATEGIC MANAGEMENT INC
CRD 105985File 801-39145
APPROVED
Retail clients
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$221.6M
Below cohort median (national)
Discretionary AUM
$221.6M
Clients
147
234 accounts
Employees
3
Bottom 25% of cohort in PR
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Jun 26, 1991
- Principal office
- LOTS 81-82, STREET C, STE. 206, DORADO, PR, 00646
- Phone
- 410-224-2037
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $221.6M
- Discretionary AUM
- $221.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 234
- Non-discretionary accounts
- 0
- Total accounts
- 234
- AUM per client
- $1.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $0 |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Charitable organizations | Fewer than 5 | $1.1M |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | 69 | $188.4M |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | 12 | $8.9M |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | 65 | $23.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 146 | 147 | increased by1 |
| Apr 1, 2026 | AUM | $117,586,284 | $221,643,624 | increased by$104,057,340 |
| Apr 1, 2026 | Accounts | 232 | 234 | increased by2 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 2 | 3 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 150 | 146 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $124,996,755 | $117,586,284 | decreased by$7,410,471 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 257 | 232 | decreased by25 |
| Apr 1, 2022 | Clients | 148 | 150 | increased by2 |
| Apr 1, 2022 | AUM | $143,768,330 | $124,996,755 | decreased by$18,771,575 |
| Apr 1, 2022 | Accounts | 272 | 257 | decreased by15 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ADRIAN DAY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ADRIAN DAY” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.