McKinley Alyeschem Holdings, LLC
Other Private FundFund ID 805-4351325899Delaware, United States
Gross assets
$54.9M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
McKinley Alyeschem Holdings, LLC is a other private fund managed by McKinley Alaska Private Investment, LLC. The fund reports $54.9 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4351325899 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Na'-Nuk Investment Fund, L.P. | Private Equity | $84.2M |
| Na'-Nuk Investment Fund 2, L.P. | Private Equity | $67.2M |
Frequently asked questions
How large is McKinley Alyeschem Holdings, LLC?
McKinley Alyeschem Holdings, LLC reports $54.9 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for McKinley Alyeschem Holdings, LLC?
The stated minimum investment is $1 million.
Who manages McKinley Alyeschem Holdings, LLC?
McKinley Alyeschem Holdings, LLC is managed by McKinley Alaska Private Investment, LLC.
Does McKinley Alyeschem Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Anchorage, AK
Service providers
Reported gross assets
$54.9M▲ 449%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.