Dai Advisors
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
DAI Advisors provides asset and portfolio management and fiduciary consulting primarily for high‑net‑worth individuals, trusts, families, estates and certain retirement plans. The firm’s advisory services emphasize alternative investments — including private equity, private credit, hedge funds, infrastructure, real assets and semi‑liquid vehicles — while maintaining limited public market exposure for liquidity and risk management.
Investment implementation focuses on manager selection, fund structure, sponsor engagement and due diligence, using fundamental, technical and cyclical analysis alongside the firm’s proprietary DEG rating coverage to evaluate alternative and liquid‑alternative funds. The firm manages accounts on both discretionary and non‑discretionary bases and operates a client class that invests non‑discretionarily in “funds requiring an RIA,” accessed via firm‑level sponsor agreements and institutional share classes.
DAI Advisors operates as a solo registered adviser overseeing roughly $330 million in regulatory AUM and about 285 clients, which yields an atypically high AUM and client load per advisor for a firm of its structure. The Brochure discloses firm‑level sponsor arrangements (for example, an access agreement with AQR), describes the use of sponsor materials and its DEG ratings in research and disclosures, and notes the provision of periodic rate‑of‑return reporting and ongoing performance commentary to clients.
Client services
Expertise
Occupation focus
Fee options
Flat fees may be negotiated but not to exceed published fee schedule; $100 processing fee per alternative investment if RIA not required, may be waived.
$0 - Less than $2,000,000: 0.85% annually (Class F, discretionary, new clients under $2M AUM) $2,000,000+: 0.80% annually (Class F, discretionary, grandfathered or $2M and above AUM) $1,000,000 chargeable AUM+: 0.25% annually (Class I, non-discretionary, $1M and above chargeable AUM) Less than $1,000,000 chargeable AUM - $999,999: 0.30% annually plus $75/quarter minimum fee (Class I, non-discretionary, under $1M chargeable AUM)
Account minimum: $2,000,000 Fee-only: Annual fees based on assets under management, typically 0.80%-0.85% for Class F or 0.25%-0.30% for Class I, billed quarterly in arrears.
Main office
3875 Bohannon Drive, #4194
Menlo Park CA 94025
Advisors at this office
1
Most active in
California · Texas
Also doing business as
Dai Advisors · Dependable Alternative Investment, LLC · Dependable Alternative Investments, LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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