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 a privately owned corporate RIA that has been SEC-registered since 1991. The firm serves both individual and family clients as well as institutional clients, and provides portfolio management across individual accounts, pooled investment vehicles, and institutional mandates. Its advisory model charges both a percentage-of-AUM fee and performance-based fees, and the firm also runs educational seminars and workshops as part of its client outreach. Adrian Day Asset Management does not identify as an active ESG investor.