Investment adviser · CRD 106173

MCKINLEY CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

ANCHORAGE, AK, United States · Form ADV filed Apr 30, 2024

Regulatory AUM: $996M
Client accounts: 301
Employees: 10
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
Government entities	Fewer than 5	$597,486,994	60.0%
High-net-worth individuals	71	$142,726,086	14.3%
Pooled investment vehicles	1	$127,479,597	12.8%
Individuals	199	$56,356,450	5.7%
Retirement plans	Fewer than 5	$25,797,308	2.6%
Charities	6	$21,820,860	2.2%
Corporations & businesses	16	$21,311,723	2.1%
Other clients	Fewer than 5	$2,905,136	0.3%

Filing source

Form ADV 1871046 · Apr 30, 2024 · 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

9 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 LIMITEDPrivate Equity Fund · Last reported Apr 30, 2024$127MGross asset value

Feeder funds

MCKINLEY CAPITAL MEASA FEEDER FUND LP

Fund administrator APEX FUND SERVICES LTD ABU DHABI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LTD
PCAOB 1655

HSBC SECURITIES (USA) INC.
SEC 8-41562

Fund details & source

Fund ID: 805-2089039741
Reported beneficial owners: 1
Minimum commitment: $500K
Form D file number: 021-311443

Form ADV 1871046 · Apr 30, 2024 · 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.

NA'-NUK INVESTMENT FUND, L.P.Private Equity Fund · Last reported Nov 4, 2022$117MGross asset value

Auditor KPMG NEW YORK, New York, United States

Provider details

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

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-7955908736
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-350228

Form ADV 1686369 · Nov 4, 2022 · 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.

MCKINLEY NON-U.S. DEVELOPED (130-30) GROWTH MASTER FUND. L.P.Other Private Fund · Last reported Sep 29, 2015$94.9MGross asset value

Feeder funds

MCKINLEY NON-U.S. (130/30) GROWTH FUND. L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3867300814
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-97242

Form ADV 948781 · Sep 29, 2015 · 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.

MCKINLEY NON-U.S. (130/30) GROWTH FUND. L.P.Other Private Fund · Last reported Mar 29, 2019$57.6MGross asset value

Form D fundraising filings

McKinley Non-U.S. 130/30 Growth Fund, L.P.

Fund administrator ATLAS FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8989313187
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-97242

Form ADV 1292769 · Mar 29, 2019 · 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.

MCKINLEY CAPITAL INTERNATIONAL GROWTH FUND, L.P.Other Private Fund · Last reported Dec 21, 2023$43.1MGross asset value

Form D fundraising filings

McKinley Capital International Growth Fund LP

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States

Custodian BNY MELLON BROOKLYN, 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: No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-9846083943
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-77830

Form ADV 1806876 · Dec 21, 2023 · 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.

MCKINLEY CAPITAL EMERGING MARKETS GROWTH FUNDOther Private Fund · Last reported Dec 21, 2023$12.6MGross asset value

Form D fundraising filings

McKinley Capital Emerging Markets Growth Fund

Fund administrator BNY MELLON TRUST OF DELAWARE NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States

Custodian BNY MELLON NEW YORK, 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: No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-4285608803
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-160516

Form ADV 1806876 · Dec 21, 2023 · 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.

MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUNDOther Private Fund · Last reported Mar 11, 2019$311KGross asset value

Form D fundraising filings

MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States

Custodian BNY MELLON BROOKLYN, 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: No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-4755335966
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-236554

Form ADV 1282134 · Mar 11, 2019 · 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: Apr 30, 2024. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

3800 CENTERPOINT DRIVE, SUITE 1100
ANCHORAGE, AK, 99503-3956, United States

CRD 106173

Filing source

Form ADV 1871046 · Apr 30, 2024 · 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.