Investment adviser · CRD 312887

DENALI GROWTH PARTNERS

Investment adviser filing (IA)

DINALE MANAGEMENT, LLC

BOSTON, MA, United States · Form ADV filed May 1, 2026

Regulatory AUM: $831M
Client accounts: 7
Employees: 11
Advisory professionals: 9

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
Pooled investment vehicles	7	$830,647,973	100.0%

Filing source

Form ADV 2100309 · May 1, 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

7 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.

DENALI GROWTH PARTNERS FUND II LPPrivate Equity Fund · Last reported May 1, 2026$393MGross asset value

Form D fundraising filings

Denali Growth Partners Fund II LP

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer STRATHMORE GROUP LLC SOUTHAMPTON, New York, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

STRATHMORE GROUP LLC
CRD 306089 · SEC 8-70433

Fund details & source

Fund ID: 805-8259709067
Reported beneficial owners: 63
Minimum commitment: $100K
Form D file number: 021-530713

Form ADV 2100309 · May 1, 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 GROWTH PARTNERS FUND I, L.P.Private Equity Fund · Last reported May 1, 2026$299MGross asset value

Form D fundraising filings

Denali Growth Partners Fund I, L.P.

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5214343988
Reported beneficial owners: 102
Minimum commitment: $100K
Form D file number: 021-377760

Form ADV 2100309 · May 1, 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 GROWTH PARTNERS SPV I, L.P.Private Equity Fund · Last reported May 1, 2026$64.3MGross asset value

Form D fundraising filings

Denali Growth Partners SPV I, L.P.

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-7291494811
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-409269

Form ADV 2100309 · May 1, 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 GROWTH PARTNERS SPV II, L.P.Private Equity Fund · Last reported May 1, 2026$38.4MGross asset value

Form D fundraising filings

Denali Growth Partners SPV II, L.P.

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-7975166201
Reported beneficial owners: 102
Minimum commitment: $100K
Form D file number: 021-463891

Form ADV 2100309 · May 1, 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 GROWTH PARTNERS FUND I AIV, L.P.Private Equity Fund · Last reported May 1, 2026$21.3MGross asset value

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3248510966
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 2100309 · May 1, 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 GROWTH PARTNERS FUND II-A LPPrivate Equity Fund · Last reported May 1, 2026$11.6MGross asset value

Form D fundraising filings

Denali Growth Partners Fund II-A LP

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer STRATHMORE GROUP LLC SOUTHAMPTON, New York, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

STRATHMORE GROUP LLC
CRD 306089 · SEC 8-70433

Fund details & source

Fund ID: 805-3909782336
Reported beneficial owners: 5
Minimum commitment: $100K
Form D file number: 021-530716

Form ADV 2100309 · May 1, 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 I-B SS HOLDINGS, LLCPrivate Equity Fund · Last reported May 1, 2026$3.08MGross asset value

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3240919357
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2100309 · May 1, 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.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

545 BOYLSTON STREET, SUITE 1101
BOSTON, MA, 02116, United States

CRD 312887

Filing source

Form ADV 2100309 · May 1, 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.