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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

ADRIAN DAY ASSET MANAGEMENT

GLOBAL STRATEGIC MANAGEMENT INC, CRD 105985

DORADO, PR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0fd62a66-9d49-e30f-6b09-7947910765b2

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 2
On other graphs: 0
Observed: Nov 10, 2011 to Mar 31, 2026
42 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.96 fund_share=0.0 institutional_share=0.04 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $222MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $222M
Private client RAUM: $212MderivedItem 5.D individuals plus high net worth individuals
Private client share: 96%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $222Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 3
Advisory employees: 2
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 234
Individual clients: 65
High net worth clients: 69
SEC number: 801-39145
CIK: 1413303
CRD: 105985
Filings on the tape: 42
First filed: Nov 10, 2011
Latest filed: Mar 31, 2026
Organised: Corporation, MD
Website: adriandayassetmanagement.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
ADRIAN VINCENT DAY	n/a	DORADO, PR	20	45	n/a	no

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ANDERES, KAREN, RENEE	Secretary	Na	yes	08/2020	Aug 28, 2020	Mar 21, 2024
DAY, ADRIAN, VINCENT	CHAIRMAN, PRESIDENT, TREASURER	E	yes	04/1991	Nov 10, 2011	Mar 21, 2024
DAY, EMILY, VICTORIA	ASSISTANT SECRETARY	Na	yes	09/2021	Mar 28, 2022	Mar 21, 2024
MICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC	CHIEF COMPLIANCE OFFICER	Na	yes	04/2014	Jun 23, 2014	Mar 21, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
EURO PACIFIC ASSET MANAGEMENT, LLC	n/a	Mixed wealth	$2.2B	N	no	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
n/a	n/a	n/a	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$222M	$222M	3	2	1	n/a	n/a
2024	Mar 31, 2025	$118M	$118M	2	1	1	n/a	n/a
2023	Mar 21, 2024	$101M	$101M	2	1	1	n/a	n/a
2022	Mar 27, 2023	$108M	$108M	2	1	1	n/a	n/a
2021	Mar 28, 2022	$125M	$125M	2	1	1	n/a	n/a
2020	Mar 13, 2021	$144M	$144M	2	1	1	n/a	n/a
2019	Mar 26, 2020	$107M	$107M	2	1	0	n/a	n/a
2018	Mar 8, 2019	$160M	$160M	3	1	0	n/a	n/a
2017	Feb 1, 2018	$177M	$177M	3	1	0	n/a	n/a
2016	Mar 30, 2017	$162M	$162M	4	1	n/a	n/a	n/a
2015	Mar 26, 2016	$103M	$103M	4	1	n/a	n/a	n/a
2014	Mar 30, 2015	$139M	$139M	5	2	n/a	n/a	n/a
2013	Mar 28, 2014	$122M	$122M	4	2	n/a	n/a	n/a
2012	Mar 25, 2013	$154M	$154M	4	2	n/a	n/a	n/a
2011	Mar 30, 2012	$144M	$144M	n/a	n/a	n/a	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$222M	$118M	88.5%	$108M	27.1%	3	2	1	1

Relationships

Affiliated with (2)

← EURO PACIFIC ASSET MANAGEMENT, LLCRegistered adviserother investment adviser
factForm ADV
→ EURO PACIFIC ASSET MANAGEMENT, LLCRegistered adviserother investment adviser
factForm ADV

Registered with (1)

← ADRIAN VINCENT DAYAdvisorregistration: current employment
May 12, 2006 to presentfactForm ADV

Controls (4)

← DAY, ADRIAN, VINCENTOwnerCHAIRMAN, PRESIDENT, TREASURER, ownership code E, individual
Nov 10, 2011 to Mar 21, 2024factForm ADV
← ANDERES, KAREN, RENEEOwnerSECRETARY, ownership code NA, individual
Aug 28, 2020 to Mar 21, 2024factForm ADV
← DAY, EMILY, VICTORIAOwnerASSISTANT SECRETARY, ownership code NA, individual
Mar 28, 2022 to Mar 21, 2024factForm ADV
← MICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLCOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 23, 2014 to Mar 21, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Adrian Day Asset Management reported RAUM $221.6M, up 88% from $117.6M (2025-05-30 to 2026-03-31)
Form ADVobserved 3 days ago
$104M
Occurred
Mar 28, 2022
Control person joined
Victoria Emily Day (Assistant Secretary) appeared on Schedule A of Adrian Day Asset Management
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0fd62a66-9d49-e30f-6b09-7947910765b2
First observed: Nov 10, 2011
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADRIAN DAY ASSET MANAGEMENT

GLOBAL STRATEGIC MANAGEMENT INC, CRD 105985

DORADO, PR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0fd62a66-9d49-e30f-6b09-7947910765b2

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:38 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

ADRIAN VINCENT DAY

n/a

DORADO, PR

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ANDERES, KAREN, RENEE

Secretary

yes

08/2020

Aug 28, 2020

Mar 21, 2024

DAY, ADRIAN, VINCENT

CHAIRMAN, PRESIDENT, TREASURER

yes

04/1991

Nov 10, 2011

Mar 21, 2024

DAY, EMILY, VICTORIA

ASSISTANT SECRETARY

yes

09/2021

Mar 28, 2022

Mar 21, 2024

MICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC

CHIEF COMPLIANCE OFFICER

yes

04/2014

Jun 23, 2014

Mar 21, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

EURO PACIFIC ASSET MANAGEMENT, LLC

n/a

Mixed wealth

$2.2B

n/a

City

State

Country

Employees

Also broker-dealer

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$222M

n/a

2024

Mar 31, 2025

$118M

n/a

2023

Mar 21, 2024

$101M

n/a

2022

Mar 27, 2023

$108M

n/a

2021

Mar 28, 2022

$125M

n/a

2020

Mar 13, 2021

$144M

n/a

2019

Mar 26, 2020

$107M

n/a

2018

Mar 8, 2019

$160M

n/a

2017

Feb 1, 2018

$177M

n/a

2016

Mar 30, 2017

$162M

n/a

2015

Mar 26, 2016

$103M

n/a

2014

Mar 30, 2015

$139M

n/a

2013

Mar 28, 2014

$122M

n/a

2012

Mar 25, 2013

$154M

n/a

2011

Mar 30, 2012

$144M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$222M

$118M

88.5%

$108M

27.1%