McKinley Capital Measa Fund Oeic Limited
Other Private FundFund ID 805-2089039741Cayman Islands
Gross assets
$164.9M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
McKinley Capital Measa Fund Oeic Limited is a other private fund managed by Denali Advisors, LLC. The fund reports $164.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $500,000. 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 | 805-2089039741 |
| Fund type | Other Private Fund — FRONTIER AND EMERGING EQUITIES MARKETS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
None reported.
Frequently asked questions
How large is McKinley Capital Measa Fund Oeic Limited?
McKinley Capital Measa Fund Oeic Limited reports $164.9 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for McKinley Capital Measa Fund Oeic Limited?
The stated minimum investment is $500,000.
Who manages McKinley Capital Measa Fund Oeic Limited?
McKinley Capital Measa Fund Oeic Limited is managed by Denali Advisors, LLC.
Does McKinley Capital Measa Fund Oeic Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
San Diego, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$164.9M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.