Global Strategic Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and educational seminars.
Global Strategic Management reports 147 clients. They include 69 high-net-worth individuals, 65 individual clients, and 12 pension and profit-sharing plans. Of its assets, 100.0% ($222M across 234 accounts) are managed with discretion. Of its clients, 7% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 44% | 11% |
| High-net-worth individuals | 47% | 85% |
| Banking or thrift institutions | 0% | 0% |
| Pension and profit-sharing plans | 8% | 4% |
| Charitable organizations | <1% | <1% |
| Other client typesState or municipal government entities; Other investment advisers; Insurance companies; Sovereign wealth funds and foreign official institutions; Corporations and other businesses | 0% | 0% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 65 | $23.3M | 10.5% | $359K |
| High-net-worth individuals | 69 | $188M | 85.0% | $2.73M |
| Banking or thrift institutions | Fewer than 5 | $0 | 0.0% | — |
| Pension and profit-sharing plans | 12 | $8.87M | 4.0% | $739K |
| Charitable organizations | Fewer than 5 | $1.08M | 0.5% | $1.08M |
| State or municipal government entities | Fewer than 5 | $0 | 0.0% | — |
| Other investment advisers | Fewer than 5 | $0 | 0.0% | — |
| Insurance companies | Fewer than 5 | $0 | 0.0% | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 | 0.0% | — |
| Corporations and other businesses | Fewer than 5 | $0 | 0.0% | — |
| Total | 147 | $222M | 100% | — |
- Clients
- 65
- Regulatory AUM
- $23.3M
- AUM share
- 10.5%
- Avg. per client
- $359K
- Clients
- 69
- Regulatory AUM
- $188M
- AUM share
- 85.0%
- Avg. per client
- $2.73M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- 12
- Regulatory AUM
- $8.87M
- AUM share
- 4.0%
- Avg. per client
- $739K
- Clients
- Fewer than 5
- Regulatory AUM
- $1.08M
- AUM share
- 0.5%
- Avg. per client
- $1.08M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 147
- Regulatory AUM
- $222M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 7%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Global Strategic Management is paid through a percentage of assets under management and performance-based fees. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Adrian Day owns 75% or more of Global Strategic Management. The leadership team of Global Strategic Management includes President Adrian Day, Chief Operating Officer Karen Anderes and Chief Compliance Officer Acting As Principal In Quain Compliance Consulting Michael Quain. It has 3 employees, 2 of them in advisory roles.
Staff
- 3 employees
- 2 in advisory functions
- 3 soliciting firms
- Owns 75% or more of Global Strategic Management Inc
Adrian Day
Control person · since April 1991
Global Strategic Management’s regulatory assets grew 1.5× from $144M (March 2021) to $222M (March 2026); clients were 147 in both filings and employees rose from 2 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $222M | 147 | 3 | 2 |
| May 2025May 2025 | $118M | 146 | 3 | 2 |
| Mar 2024March 2024 | $101M | 142 | 2 | 2 |
| Mar 2023March 2023 | $108M | 138 | 2 | 2 |
| Mar 2022March 2022 | $125M | 150 | 2 | 2 |
| Mar 2021March 2021 | $144M | 148 | 2 | 2 |
Besides its headquarters, Global Strategic Management has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
Puerto Rico · 1 listed address
- Lots 81-82, Street C, Ste. 206, DoradoHQ
Contact and registration details
- Legal name
- Global Strategic Management Inc
- Headquarters
- Lots 81-82, Street C, Ste. 206, Dorado, PR 00646
- Website
- adriandayassetmanagement.com
- Phone
- 410-224-2037
- SEC file
- 801-39145
- Founded
- 1991
- Structure
- Maryland corporation
- Fiscal year end
- December
Global Strategic Management’s named custodian for separately managed accounts is RBC Capital Markets ($194M). Global Strategic Management does not have custody of client assets.
- RBC Capital MarketsRBC Capital Markets, LLC · New York, NY · $194M100%
At year end, Global Strategic Management’s separately managed accounts were mostly in stocks (89%). Its reported 13F holdings for the quarter ended 30 June 2026 total $130K across 26 positions; the largest are B2gold Corp. (18.0%), Metalla Rty & Streaming Ltd (15.1%) and Franco Nev Corp. (12.3%).
What the accounts hold
- Stocks89%
- Exchange-traded equities86%
- Non-exchange-traded equities3%
- Funds4%
- Bonds1%
- Cash6%
How many clients does Global Strategic Management have?
Global Strategic Management has 147 clients and manages $222 million for them, as of March 2026. They include 69 high-net-worth individuals, 65 individual clients, and 12 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Global Strategic Management offer?
Global Strategic Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Global Strategic Management use?
Global Strategic Management’s separately managed account assets are held at RBC Capital Markets, LLC (New York, NY), with $194M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Global Strategic Management have?
Global Strategic Management has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Global Strategic Management invest in?
At the end of its last fiscal year, Global Strategic Management’s separately managed accounts held 86% exchange-traded equities, 6% cash and equivalents, 4% registered funds (mutual funds, ETFs, BDCs), 3% non-exchange-traded equities and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Global Strategic Management?
Global Strategic Management’s direct owner is Adrian Day (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Global Strategic Management get paid?
Global Strategic Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Global Strategic Management?
Global Strategic Management’s main office is at Lots 81-82, Street C, Ste. 206, Dorado, PR 00646. Its phone number is 410-224-2037. Its website is adriandayassetmanagement.com.
