DAI ADVISORS

Legal name: DEPENDABLE ALTERNATIVE INVESTMENTS, LLC

CRD 300332File 801-118426

APPROVED

Retail clients

Filing as of Jan 13, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$329.6M

Below cohort median (national)

Discretionary AUM

$66.7M

Non-discretionary $263.0M

Clients

285

630 accounts

Employees

Below cohort median in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Apr 13, 2020
Principal office: 3875 BOHANNON DRIVE, #4194, MENLO PARK, CA, 94025
Phone: 510-709-7543
Website: http://www.daiadvisors.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $329.6M
Discretionary AUM: $66.7M
Non-discretionary AUM: $263.0M
Discretionary accounts: 78
Non-discretionary accounts: 552
Total accounts: 630
AUM per client: $1.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	285	$329.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.