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| Happy Holidays!! thanks for using AUM13F!! |
| Denali Advisors LLC
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| CRD # | 110242 |
| SEC # | 801-60039 |
| CIK # | 0001142941 |
| AUM | $1.2 B (2025-06-10) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 858-558-3600 |
| Address | 5075 Shoreham Place San Diego, CA 92122 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 47.6 | ||
| Microsoft Corp | 47.1 | ||
| Apple Inc | 32.4 | ||
| Amazon Com Inc | 28.2 | ||
| Facebook Inc | 24.1 | ||
| Alphabet Inc | 18.8 | ||
| Netflix Inc | 17.4 | ||
| Broadcom Inc | 16.0 | ||
| Ares Capital Corp | 12.4 | ||
| AT&T Inc | 11.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | McKinley Capital Measa Fund OEIC Limited | [2018-11-08] | 101.1 | 139.5 |
| HF | Denali Advisors Market Neutral Equity Fund LP | [2012-01-30] | 39.7 | 39.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 210 | 67.8 |
| (b) Individuals (high net worth individuals) | 67 | 174.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 139.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 47.3 |
| (i) State or municipal government entities | 8 | 723.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 16.7 |
| (m) Corporations or other businesses not listed above | 13 | 20.8 |
| (n) Other | 4 | 9.3 |
| Total | 312 | 1,198.6 |
| By Discretionary | ||
| Discretionary | 311 | 1,193.8 |
| Non-Discretionary | 1 | 4.8 |
| Total | 312 | 1,198.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,198.6 | |
| Total | 312 | 1,198.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Los Angeles Fire and Police Pensions | |
| New York State and Local Retirement System | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Gillam | 14 | ||
| McKinley Capital Management LLC | 9 | ||
| J McCarrey III | 8 | ||
| Denali Advisors LLC | 3 | ||
| Denali Kemppel | 3 | ||
| Douglas Palenchar | 2 | ||
| J McCarrey | 2 | ||
| Stacia Gillam | 2 | ||
| Kenneth Lenhart | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001142941] |
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|---|---|---|
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