Denali I-B Ss Holdings, LLC
Private Equity FundFund ID 805-3240919357Delaware, United States
Gross assets
$3.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Denali I-B Ss Holdings, LLC is a private equity fund managed by Dinale Management, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3240919357 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Denali Growth Partners Fund II LP | Private Equity | $392.6M |
| Denali Growth Partners Fund I, L.P. | Private Equity | $299.5M |
| Denali Growth Partners SPV I, L.P. | Private Equity | $64.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Denali I-B Ss Holdings, LLC?
Denali I-B Ss Holdings, LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.
Who manages Denali I-B Ss Holdings, LLC?
Denali I-B Ss Holdings, LLC is managed by Dinale Management, LLC.
Does Denali I-B Ss Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.