McKinley Capital Management LLC

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Assets, Funds, Holdings

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McKinley Capital Management LLC
CRD #106173
SEC #801-38751
CIK #0000915287, 0001453995, 0001455399
AUM
Employees 10 (90% Investors, 0% Brokers)
Phone907-365-9557
Address3800 Centerpoint Drive
Anchorage, AK 99503-3956
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
2016128402001200920172025
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Microsoft Corp 0.0
Nvidia Corp 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
Facebook Inc 0.0
Broadcom Inc 0.0
Lilly Eli & Co 0.0
Ares Capital Corp 0.0
Owl Rock Capital Corp 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE McKinley Capital Measa Feeder Fund LP [2018-11-08] 101.1 127.5
Other McKinley Non-US 130/30 Growth Fund LP 2016-03-29 159.9
Other McKinley Capital Non-US Small Cap Growth Fund [2013-10-31] 3.7 0.3
Other McKinley Capital Emerging Markets Growth Fund [2012-03-30] 216.4 12.6
Other McKinley Capital International Growth Fund LP 2012-03-30 43.1
Other McKinley Global Growth Master Fund LP [2012-03-30] 19.9 11.1
Other McKinley Non-US Developed 130-30 Growth Master Fund LP 2012-03-30 94.9
Other McKinley Onshore Dividend Growth Fund LP [2012-03-30] 2.0 2.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 199 0.1
(b) Individuals (high net worth individuals) 71 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(g) Pension and profit sharing plans 3 0.0
(h) Charitable organizations 6 0.0
(i) State or municipal government entities 2 0.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 0.0
(n) Other 3 0.0
Total 301 1.0
By Discretionary
Discretionary 300 1.0
Non-Discretionary 1 0.0
Total 301 1.0
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.9
Total 301 1.0
Form D Directors # Filings # Firms 2011 - 2025
Robert Gillam 14
McKinley Capital Management LLC 9
J McCarrey III 8
Gregory Okeefe 7
Bny Mellon Trust of Delaware 2
Robert Gilliam 1
Jl McCarrey III 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000915287]
D [0001453995]
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