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| Denali Advisors LLC
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| CRD # | 110242 |
| SEC # | 801-60039 |
| CIK # | 0001142941 |
| AUM | 1,387.9 M (2026-03-27) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-558-3600 |
| Address | 5075 Shoreham Place San Diego, CA 92122 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001142941 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 38.1 | |
| Apple Inc | 30.1 | |
| Alphabet Inc | 26.5 | |
| Microsoft Corp | 25.8 | |
| Amazon Com Inc | 17.0 | |
| Facebook Inc | 13.6 | |
| Broadcom Inc | 12.7 | |
| Wal Mart Stores Inc | 10.3 | |
| AT&T Inc | 10.3 | |
| Netflix Inc | 9.9 | |
| Ingles Markets Inc | 8.7 | |
| Costco Wholesale Corp /NEW | 8.6 | |
| Lilly Eli & Co | 8.5 | |
| Merchants Bancorp | 8.4 | |
| Northern Oil & Gas Inc | 8.3 | |
| Cardinal Health Inc | 8.3 | |
| 1st Source Corp | 8.3 | |
| Tesla Motors Inc | 8.2 | |
| Bank of NT Butterfield & Son Ltd | 8.1 | |
| Cabot Corp | 8.1 | |
| Agnico Eagle Mines Ltd | 8.0 | |
| National Beverage Corp | 8.0 | |
| First Merchants Corp | 7.9 | |
| Cathay General Bancorp | 7.9 | |
| Otter Tail Corp | 7.9 | |
| International Bancshares Corp | 7.9 | |
| Palantir Technologies Inc | 7.8 | |
| First Financial Bancorp /OH/ | 7.8 | |
| NMI Holdings Inc | 7.8 | |
| Greif Inc | 7.8 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | McKinley Capital Measa Fund OEIC Limited | [2018-11-08] | 101.1 M | 164.9 M |
| Filed 2021-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Denali Advisors Market Neutral Equity Fund LP | [2012-01-30] | 39.7 M | 39.6 M |
| Filed 2010-10-26 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 63.4 |
| (b) Individuals (high net worth individuals) | 60 | 178.0 |
| (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 | 164.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 68.8 |
| (i) State or municipal government entities | 8 | 868.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 19.0 |
| (m) Corporations or other businesses not listed above | 12 | 22.3 |
| (n) Other | 3 | 3.5 |
| Total | 291 | 1,387.9 |
| By Discretionary | ||
| Discretionary | 290 | 1,382.3 |
| Non-Discretionary | 1 | 5.6 |
| Total | 291 | 1,387.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,387.9 | |
| Total | 291 | 1,387.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Los Angeles Fire and Police Pensions | |
| New York State and Local Retirement System | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Gillam | Executive Officer | 14 | 4 | |
| McKinley Capital Management LLC | Executive Officer | 9 | 4 | |
| J McCarrey III | Director | 8 | 3 | |
| Denali Advisors LLC | Promoter | 3 | 2 | |
| Denali Kemppel | Director | 3 | 2 | |
| Douglas Palenchar | Executive Officer | 2 | 2 | |
| J McCarrey | Executive Officer | 2 | 2 | |
| Stacia Gillam | Executive Officer | 2 | 2 | |
| Kenneth Lenhart | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001142941] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 1 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493008VUBJIINNYJ873 |
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