DENALI ADVISORS, LLC – investment adviser, $1.39B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	8	$867,961,397	62.5%
High-net-worth individuals	60	$178,030,810	12.8%
Pooled investment vehicles	1	$164,879,000	11.9%
Charities	9	$68,809,506	5.0%
Individuals	197	$63,381,431	4.6%
Corporations & businesses	12	$22,323,284	1.6%
Sovereign wealth & foreign institutions	Fewer than 5	$18,991,806	1.4%
Other clients	Fewer than 5	$3,487,856	0.3%

Filing source

Form ADV 2084995 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCKINLEY CAPITAL MEASA FUND OEIC LIMITEDOther Private Fund · Last reported Mar 27, 2026$165MGross asset value

Feeder funds

MCKINLEY CAPITAL MEASA FEEDER FUND LP

Fund administrator APEX FINANCIAL OUTSOURCING SERVICES INC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGETOWN, Cayman Islands

Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Marketer MEASA PARTNERS LTD ABU DHABI, United Arab Emirates Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

HSBC SECURITIES (USA) INC.
SEC 8-41562

Fund details & source

Fund ID: 805-2089039741
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-311443

Form ADV 2084995 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DENALI ADVISORS MARKET NEUTRAL EQUITY FUND LPHedge Fund · Last reported Mar 25, 2013$35.4MGross asset value

Form D fundraising filings

DENALI ADVISORS MARKET NEUTRAL EQUITY FUND LP

Fund administrator OPUS FUND SERVICES SANDYS, MA01,, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

Auditor MOSS ADAMS LLP SAN DIEGO, California, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker CONVERGEX PRIME SERVICES LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source

Fund ID: 805-7613930339
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-149597

Form ADV 716803 · Mar 25, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

5075 SHOREHAM PLACE, SUITE 120
SAN DIEGO, CA, 92122, United States

CRD 110242

Filing source

Form ADV 2084995 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.