Denali Advisors, LLC
Firm details
- Headquarters
- San Diego, California
- CRD number
- 110242
- Registered since
- March 2, 2001
- Website
- denaliadvisors.com
- Custodians
- THE BANK OF NEW YORK MELLON, STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, HSBC, CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- State / Municipal Government62.54%
- HNWI12.83%
- Pooled Investment Vehicles11.88%
- Charitable Organizations4.96%
- Individuals4.57%
- Services
- Portfolio Management for IndividualsPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Denali Advisors, LLC is an institutional registered investment adviser that has been SEC-registered since 2001. The firm advises both individual/family clients and institutional clients, and it provides portfolio management services for individuals, small businesses, and businesses or institutions. Its compensation model combines percentage-of-AUM fees with performance-based fees. The firm’s ownership includes both a domestic entity and individual ownership. Denali is not identified as an active ESG investor. Its product mix and fee structure reflect a hybrid approach that blends separately managed equity portfolios with access to private-market and credit strategies.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities97%
- Cash & Cash Equivalents3%
Owners & executives
3 of 3
Robert Gillam
Chief Executive Officer and Chief Investment OfficerCRD 2376596
Robert Snigaroff
President and CIOCRD 4355971
Adam Fagan
Chief Compliance OfficerCRD 8101129
Contacts
1 of 1
Michael Munson
SVP, Portfolio Manager and TradingCRD 4355972
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 10Active vs passive
$13.1M in ETFs
100%
$13.1M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ALERIAN MLP ETF (AMLP) | Passive | Energy Limited Partnership | $4.8M | 92,633 | 36.76% |
Location
San Diego, CA
San Diego
Location
San Diego, CA
Headquartered in San Diego, CA, anchoring the San Diego-Chula Vista-Carlsbad, CA metro in the West.
- Metro area
- San Diego-Chula Vista-Carlsbad, CA
- Region
- West
- County
- San Diego
- Address
- 5075 Shoreham Pl
- Time zone
- PT (UTC-8)
- Office locations
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