← Directory
DENALI ADVISORS, LLC
CRD 110242File 801-60039
APPROVED
Retail clients
Custody
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.39B
Above cohort median (national)
Discretionary AUM
$1.38B
Non-discretionary $5.6M
Clients
288
291 accounts
Employees
14
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Mar 2, 2001
- Principal office
- 5075 SHOREHAM PLACE, SUITE 120, SAN DIEGO, CA, 92122
- Phone
- 858-558-3600
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.39B
- Discretionary AUM
- $1.38B
- Non-discretionary AUM
- $5.6M
- Discretionary accounts
- 290
- Non-discretionary accounts
- 1
- Total accounts
- 291
- AUM per client
- $4.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 12 | $22.3M |
| Non-U.S. persons | Fewer than 5 | $19.0M |
| Charitable organizations | 9 | $68.8M |
| High net worth individuals | 60 | $178.0M |
| Pooled investment vehicles | 1 | $164.9M |
| State or municipal government entities | 8 | $868.0M |
| Individuals (other than high net worth individuals) | 197 | $63.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 291 | 288 | decreased by3 |
| Apr 1, 2026 | Employees | 13 | 14 | increased by1 |
| Apr 1, 2026 | Clients | 312 | 291 | decreased by21 |
| Apr 1, 2026 | AUM | $1,198,606,479 | $1,387,865,090 | increased by$189,258,611 |
| Apr 1, 2026 | Accounts | 312 | 291 | decreased by21 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 14 | 13 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Employees | 12 | 14 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 11 | 312 | increased by301 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $425,884,640 | $1,198,606,479 | increased by$772,721,839 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 16 | 312 | increased by296 |
| Feb 1, 2022 | Employees | 14 | 12 | decreased by2 |
| Feb 1, 2022 | Clients | 13 | 11 | decreased by2 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “DENALI ADVISORS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DENALI ADVISORS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.