Adrian Day Asset Management provides fully discretionary portfolio management services, focusing on long-term global value investing, primarily in publicly traded equities. They also invest in resources. Accounts are managed separately, not pooled, and are tailored to individual client circumstances, objectives, and any restrictions they may impose. The firm does not offer financial planning or insurance products.
Assets Under Management$120M
Clients146
Advisors1
Avg. per Client$810K
Avg. per Advisor$120M
Fee Structure
Minimum Investment:$500K
Investment management only (planning not offered)
Minimum Annual Fee:$1,000
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100K | 2.00% |
| $100K - $500K | 1.00% |
| $500K - $1.0M | 0.75% |
| $1M+ | 0.50% |
Fees and conditions may be negotiable on accounts starting with over $2 million.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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