DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Na'-Nuk Investment Fund, L.P.

Private Equity Fundadvised byMckinley Alaska Private Investments, LLCasset manager805-7955908736IAPD
Gross asset value
$89.6M
as of Jul 3, 2024; not a fund size
Peak GAV
$117M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jan 31, 2020 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.6M as of Jul 3, 2024
Jan 31, 2020$0 then
Owners4 as of Jul 3, 2024
Jan 31, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 33% of the adviser's clients investedreported
Form D file number
021-350228reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons