Investment adviser · CRD 107293

DENVER INVESTMENTS

Investment adviser filing (IA)

DENVER INVESTMENT ADVISORS LLC

DENVER, CO, United States · Form ADV filed Mar 30, 2018

Regulatory AUM: $6.97B
Client accounts: 1,222
Employees: 80
Advisory professionals: 40

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
Investment companies	16	$2,375,001,634	34.1%
Retirement plans	29	$1,643,472,260	23.6%
High-net-worth individuals	980	$1,347,548,076	19.3%
Insurance companies	5	$713,097,689	10.2%
Government entities	9	$454,258,517	6.5%
Charities	35	$207,806,118	3.0%
Corporations & businesses	29	$166,321,763	2.4%
Individuals	118	$41,905,434	0.6%
Pooled investment vehicles	1	$24,725,781	0.4%

Filing source

Form ADV 1192432 · Mar 30, 2018 · 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

1 Private fund

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

INTERNATIONAL SMALL-CAP EQUITY FUND LLLPPrivate Equity Fund · Last reported Mar 30, 2018$24.7MGross asset value

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, 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

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-7851370930
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-131938

Form ADV 1192432 · Mar 30, 2018 · 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 30, 2018. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

370 17TH STREET, SUITE 5000
DENVER, CO, 80202, United States

CRD 107293

Filing source

Form ADV 1192432 · Mar 30, 2018 · 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.