Overview
Assets Under Management: $222 million
Headquarters: DORADO, PR
High-Net-Worth Clients: 69
Average Client Assets: $2.7 million
Frequently Asked Questions
ADRIAN DAY ASSET MANAGEMENT is a fee-based investment advisor. Detailed fee schedules are available in their SEC Form ADV filing.
Yes. As an SEC-registered investment advisor (CRD #105985), ADRIAN DAY ASSET MANAGEMENT is subject to fiduciary duty under federal law.
ADRIAN DAY ASSET MANAGEMENT is headquartered in DORADO, PR.
ADRIAN DAY ASSET MANAGEMENT serves 69 high-net-worth clients according to their SEC filing dated March 31, 2026. View client details ↓
According to their SEC Form ADV, ADRIAN DAY ASSET MANAGEMENT offers portfolio management for individuals, portfolio management for pooled investment vehicles, portfolio management for institutional clients, and educational seminars and workshops. View all service details ↓
ADRIAN DAY ASSET MANAGEMENT manages $222 million in client assets according to their SEC filing dated March 31, 2026.
According to their SEC Form ADV, ADRIAN DAY ASSET MANAGEMENT serves high-net-worth individuals, pooled investment vehicles, and institutional clients. View client details ↓
Services Offered
Services: Portfolio Management for Individuals, Portfolio Management for Pooled Investment Vehicles, Portfolio Management for Institutional Clients, Educational Seminars
Clients
Number of High-Net-Worth Clients: 69
Percentage of Firm Assets Belonging to High-Net-Worth Clients: 84.98%
Average Client Assets: $2.7 million
Total Client Accounts: 234
Discretionary Accounts: 234
Regulatory Filings
CRD Number: 105985
Filing ID: 2088765
Last Filing Date: 2026-03-31 10:45:10