Adrian Day Asset Management

RIASEC RegisteredEst. 1991

Total AUM

$222M

Discretionary

$222M

100% of AUM

Avg account

$947K

Accounts

234

Employees

Advisory reps

Firm details

Headquarters: Dorado, PR
CRD number: 105985
Registered since: June 26, 1991
Website: gsmi-usa.com
Custodians: RBC CAPITAL MARKETS, LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: HNWI84.98%
Individuals10.53%
Pension & Profit Sharing Plans4%
Charitable Organizations0.49%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Adrian Day Asset Management is an independent, SEC-registered RIA that has operated since 1991 and is owned privately. The firm serves both individual and family clients as well as institutional investors, offering portfolio management across individual accounts, pooled vehicles, and institutional mandates. Advisory activities also include educational seminars and workshops. Fee arrangements include a percentage-of-AUM component and the use of performance-based fees for some mandates. The firm does not identify as an ESG-focused investor and is not classified as a multi-state or newly formed adviser.