Adrian Day Asset Management is an SEC registered investment adviser organized as a corporation with a primary office location in Dorado, PR. Its latest Form ADV filing, dated March 31, 2026, reports $222M in regulatory assets under management, 3 employees, 1 office, and 234 accounts.
Assets Under Management
$222M
Employees
3
Offices
1 office
Total Clients
147
Primary office
DORADO, PR
LOTS 81-82, STREET C, STE. 206, DORADO, PR, United States
CCOMICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC
COOKaren R. Anderes
Advisory services offered
4 types reported
Educational seminars/workshops
Portfolio management for businesses
Portfolio management for individuals and small businesses
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 13, 2026
Client Coverage Demographics
Top client segmentHNWI represent 46.9% of total clients.
Top client categories% of clientsClients
1
HNWI
46.9%
69
2
Individuals
44.2%
65
3
Pension Plans
8.2%
12
4
Charitable
0.7%
1
Categories with <5 clients
Banking or thrift institutions<5 clients
Charitable Organizations<5 clients
Other categories<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$222Mas of March 31, 2026
Discretionary100.0%
$222M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$222M
Total Accounts234
10Y AUM Change+$60M (+37.0%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee49:1
10Y Employee Change-1 (-25.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.