MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC
MCKINLEY ALASKA PRIVATE INVESTMENT, LLC Legal Name
Adviser information for MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $135.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $135.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $129.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $6.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3800 CENTERPOINT DRIVESUITE 1100
ANCHORAGE
AK
United States
Monday - Friday, 7:00 AM - 4:00 PM (AK)
Tel: 907-563-4488, Fax: None
Chief Compliance Officer
STACIA GILLAM
CHIEF OPERATING OFFICER
3800 CENTERPOINT DRIVE
SUITE 1100
ANCHORAGE
AK
United States
Tel:
907-563-4488
S******@***************M
(Full email address available in API data)
Regulatory Contact
JILL MCLEOD
GENERAL COUNSEL
3800 CENTERPOINT DRIVE
SUITE 1100
ANCHORAGE
AK
United States
Tel:
907-563-4488
J******@***************M
(Full email address available in API data)
Industry Affiliates
| MCKINLEY ALASKA GROWTH CAPITAL | Banking or thrift institution |
| MCKINLEY ALASKA PRIVATE INVESTMENT, LLC - SERIES 1 | Sponsor, GP, manager of pooled investment vehicles |
| MCKINLEY CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NA'-NUK 2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NA'-NUK INVESTMENT FUND 2, L.P. | Private Equity Fund | $39.9M | $1.0M | 1 |
| NA'-NUK INVESTMENT FUND, L.P. | Private Equity Fund | $89.6M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GILLAM, ROBERT, ARTHUR | Individual | – | CHIEF EXECUTIVE OFFICER/PRESIDENT | 03/2023 | < 5% |
| CARNEY, JARED, MATTHEW | Individual | – | VICE CHAIR | 01/2020 | < 5% |
| MCKINLEY MANAGEMENT, INC. | Domestic Entity | – | OWNER | 01/2020 | > 75% |
| GILLAM, STACIA, TROESTER | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 01/2024 | < 5% |
| MCKINLEY MANAGEMENT, INC. VOTING TRUST, ROBERT A. GILLAM, STACIA T. GILLAM, JARED M. CARNEY, TTEES | Domestic Entity | MCKINLEY MANAGEMENT, INC. | SHAREHOLDER/MCKINLEY MANAGEMENT VOTING TRUST | 12/2022 | > 75% |
| GILLAM, STACIA, TROESTER | Individual | MCKINLEY MANAGEMENT, INC. VOTING TRUST, ROBERT A. GILLAM, STACIA T. GILLAM, JARED M. CARNEY, TTEES | TRUSTEE MCKINLEY MANAGEMENT, INC. VOTING TRUST | 11/2020 | |
| GILLAM, ROBERT, ARTHUR | Individual | MCKINLEY MANAGEMENT, INC. VOTING TRUST, ROBERT A. GILLAM, STACIA T. GILLAM, JARED M. CARNEY, TTEES | TRUSTEE MCKINLEY MANAGEMENT, INC. VOTING TRUST | 11/2008 | |
| MCLEOD, JILL, ANN | Individual | – | GENERAL COUNSEL | 08/2022 | < 5% |
| WALSER, IAN, JAMES | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
| MCKINLEY MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 02/2021 | > 75% |
| CARNEY, JARED, MATTHEW | Individual | MCKINLEY MANAGEMENT, INC. VOTING TRUST, ROBERT A. GILLAM, STACIA T. GILLAM, JARED M. CARNEY, TTEES | TRUSTEE, MCKINLEYMANAGEMENT, INC. VOTING TRUST | 12/2022 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 2nd, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ASTRA SPACE INC | CL A NEW | 148K | 217K | – |