The DENALI ADVISORS, LLC is a privately held investment adviser that advises $1.59Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. DENALI ADVISORS, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 66.15% over the last 5-years.
The Group has been registered with the SEC for 35.28 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 5075 SHOREHAM PLACE SUITE 120, SAN DIEGO, CALIFORNIA. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 20 employees comprised of 15 investment and 5 non-investment staff. The total number of Employees decreased by 71.43% over the last 5-years.
Their $1.59Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 30 other accounts. Assets of Government Entities and Pension Plans clients own $867.96mn or 54.57% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $371.1mn or 23.33% of Total Assets.
The Group's top investment strategies include Quantitative Trading, Traditional LBO and Multi Strat, representing 44.43%, 40.78% and 14.79% of total assets, respectively.
They advise 7 types of clients, top clients are Government Entities and Pension Plans and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
DENALI ADVISORS, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.