DAI ADVISORS

Legal name: DEPENDABLE ALTERNATIVE INVESTMENTS, LLC

CRD 300332File 801-118426

APPROVED

Retail clients

Filing as of Jan 13, 2026

Feed vintage Oct 1, 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	Change
Feb 1, 2026	Clients	257	285	increased by28
Feb 1, 2026	AUM	$244,444,852	$329,640,421	increased by$85,195,569
Feb 1, 2026	Accounts	577	630	increased by53
May 1, 2025 vs Oct 1, 2022	Clients	163	257	increased by94
May 1, 2025 vs Oct 1, 2022	AUM	$102,136,855	$244,444,852	increased by$142,307,997
May 1, 2025 vs Oct 1, 2022	Accounts	312	577	increased by265
Mar 1, 2022	Clients	69	163	increased by94
Mar 1, 2022	AUM	$61,370,752	$102,136,855	increased by$40,766,103
Mar 1, 2022	Accounts	221	312	increased by91
Aug 1, 2021	AUM	$41,025,835	$61,370,752	increased by$20,344,917
Aug 1, 2021	Accounts	149	221	increased by72
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “DAI ADVISORS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DAI 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.