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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $144M | 2 | $500,000 | 100.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Apr 30, 2024 | $127M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Jan 23, 2024 | $127M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Dec 21, 2023 | $117M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Oct 30, 2023 | $117M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| May 8, 2023 | $107M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 30, 2023 | $107M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Nov 4, 2022 | $113M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Apr 6, 2022 | $113M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 29, 2022 | $113M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 28, 2022 | $113M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Nov 2, 2021 | $99.0M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 31, 2021 | $99.0M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Oct 15, 2020 | $83.7M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Sep 2, 2020 | $83.7M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Jun 25, 2020 | $83.7M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 30, 2020 | $83.7M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Jan 31, 2020 | $79.4M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Jul 23, 2019 | $79.4M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Jul 22, 2019 | $79.4M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 29, 2019 | $79.4M | 1 | $500,000 | 0.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Mar 11, 2019 | $100M | 2 | $10.0M | 100.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Nov 9, 2018 | $100M | 2 | $10.0M | 100.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Nov 9, 2018 | $100M | 2 | $10.0M | 100.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Nov 8, 2018 | $100M | 2 | $10.0M | 100.0% | yes | MCKINLEY CAPITAL MEASA FUND OEIC LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-41562 |