DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCKINLEY CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2019 | $311,157 | 4 | $1.0M | 7600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Nov 9, 2018 | $311,157 | 4 | $1.0M | 7600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Nov 9, 2018 | $311,157 | 4 | $1.0M | 7600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Nov 8, 2018 | $311,157 | 4 | $1.0M | 7600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Apr 2, 2018 | $311,157 | 4 | $1.0M | 7600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Mar 13, 2018 | $311,157 | 4 | $1.0M | 7600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Sep 29, 2017 | $4.2M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Sep 29, 2017 | $4.2M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Sep 29, 2017 | $4.2M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Mar 30, 2017 | $4.2M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Mar 30, 2017 | $4.2M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Jul 1, 2016 | $4.3M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Apr 15, 2016 | $4.3M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Mar 29, 2016 | $4.3M | 4 | $1.0M | 8600.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Sep 29, 2015 | $3.8M | 3 | $1.0M | 8500.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Jun 10, 2015 | $3.8M | 3 | $1.0M | 8500.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Mar 30, 2015 | $3.8M | 3 | $1.0M | 8500.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Feb 24, 2015 | $3.4M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Feb 18, 2015 | $3.4M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Feb 18, 2015 | $3.4M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Apr 1, 2014 | $3.4M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Apr 1, 2014 | $3.4M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Mar 31, 2014 | $3.4M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Oct 31, 2013 | $3.3M | 3 | $1.0M | 8400.0% | yes | MCKINLEY CAPITAL NON-US SMALL CAP GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Brooklyn | New York | United States | no | n/a |