Hedge Fund Database

ALASKA PERMANENT CAPITAL MANAGEMENT CO

Adviser information for ALASKA PERMANENT CAPITAL MANAGEMENT CO last updated from Form ADV on March 28th, 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 Corporation
Fiscal Year End DECEMBER
Legal Location Alaska, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 178 $4.0B
Non-Discretionary 2 $54.2M
Total 180 $4.0B

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 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 27 $556.8M
State or municipal gov entities 32 $2.5B
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 31 $910.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersSUPERVISORY INVESTMENT MANAGEMENT
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-40501
SEC ERA File Number 801-40501
SEC CIK Numbers 1426771
SEC CRD Numbers 106233
Legal Entity Identifier 2549004T8DWB8YL8XQ26

Principal Office

3800 CENTERPOINT DRIVE, SUITE 910
ANCHORAGE
AK
United States
Monday - Friday, 6 A.M. - 4:30 P.M.
Tel: 907-272-7575, Fax: 907-272-7574

Websites

www.apcm.net/alaska-permanent-capital-management/

Chief Compliance Officer

EVAN ROSE
PRES/CEO/CCO
3800 CENTERPOINT DRIVE, SUITE 910
ANCHORAGE
AK
United States
Tel: 907-646-3512
Fax: 907-272-7574
(Full email address available in API data)

Regulatory Contact

TANYA MASLEY
OFFICE MANAGER
3800 CENTERPOINT DRIVE, SUITE 910
ANCHORAGE
AK
United States
Tel: 907-646-3501
Fax: 907-272-7574
(Full email address available in API data)

Industry Affiliates

ALASKA WEALTH ADVISORS Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROSE, FRANCES, HELAINE Individual – DIRECTOR 07/1992 25-50%
ROSE, EVAN, DENALI Individual – PRES/CEO/CHAIRMAN/CCO 06/2006 50-75%
NICLAI, BRANDY, ROMER Individual – OFFICER SHAREHOLDER 02/2012 < 5%
LIERMAN, WILLIAM, JOSEPH Individual – OFFICER SHAREHOLDER 02/2012 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 4/22/201911 on 3/30/202011 on 6/29/202011 on 10/13/202011 on 10/13/202011 on 11/4/202011 on 11/20/202011 on 11/20/202011 on 1/4/202113 on 3/29/202113 on 8/6/202113 on 2/18/202213 on 2/22/202213 on 4/12/202213 on 11/4/202213 on 1/24/202313 on 9/1/202313 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420252536504107 on 4/22/20192968746706 on 3/30/20202968746706 on 6/29/20202968746706 on 10/13/20202968746706 on 10/13/20202968746706 on 11/4/20202968746706 on 11/20/20202968746706 on 11/20/20202968746706 on 1/4/20213242546831 on 3/29/20213242546831 on 8/6/20213742328803 on 2/18/20223742328803 on 2/22/20223743020325 on 4/12/20223743020325 on 11/4/20223543184207 on 1/24/20233543184207 on 9/1/20234013615571 on 3/28/2024

No. Clients, Historic

90450201920202021202220232024202569 on 4/22/201970 on 3/30/202071 on 6/29/202071 on 10/13/202071 on 10/13/202071 on 11/4/202071 on 11/20/202071 on 11/20/202071 on 1/4/202181 on 3/29/202181 on 8/6/202183 on 2/18/202283 on 2/22/202283 on 4/12/202283 on 11/4/202284 on 1/24/202384 on 9/1/202390 on 3/28/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
FLEXSHARES TR STOXX GLOBR INF 62M 1M –
INDEXIQ ETF TR HEDGE MLTI ETF 20M 646K –
INVESCO DB MULTI-SECTOR COMM ENERGY FD 327K 16K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 233K 10K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 30M 469K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 14M 145K –
ISHARES INC CORE MSCI EMKT 67M 1M –
ISHARES INC MSCI JPN ETF NEW 13M 191K –
ISHARES TR CORE S&P TTL STK 26M 219K –
ISHARES TR CORE S&P500 ETF 68M 124K –
ISHARES TR RUS MDCP VAL ETF 12K 96 –
ISHARES TR RUS MD CP GR ETF 9K 86 –
ISHARES TR CORE S&P MCP ETF 122M 2M –
ISHARES TR CORE S&P SCP ETF 58M 541K –
ISHARES TR JPMORGAN USD EMG 55K 625 –
ISHARES TR INTRM GOV CR ETF 19M 179K –
ISHARES TR ISHS 1-5YR INVS 192K 4K –
ISHARES TR MSCI USA QLT FCT 2M 12K –
ISHARES TR CORE MSCI EAFE 106M 1M –
ISHARES U S ETF TR BLOOMBERG ROLL 37M 757K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 1M 19K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 152K 3K –
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 28M 322K –
LISTED FD TR CORE ALT FD 20M 802K –
PACER FDS TR INDUSTRIAL RELET 11M 292K –
PACER FDS TR PACER US SMALL 8K 192 –
SPDR S&P 500 ETF TR TR UNIT 228M 419K –
SPDR SER TR PORTFOLIO INTRMD 2M 49K –
SPDR SER TR PORTFLI HIGH YLD 279 12 –
SPDR SER TR NUVEEN BLMBRG SH 2M 39K –
VANGUARD BD INDEX FDS SHORT TRM BOND 11M 141K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 134M 2M –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 68M 1M –
VANGUARD MALVERN FDS STRM INFPROIDX 21M 437K –