AUMdb

Mckinley Alaska Private Investment, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 319075 · SEC file 801-125006 · Anchorage, AK · www.linkedin.com
☆ Save with Pro ADV data as of Jul 08, 2026
Regulatory AUM
$206M
Discretionary
$206M
Clients
3
Avg AUM / client
$68.7M
Accounts
3
Employees
6

AUM over time

$117M $206M
Dec 2021 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 08, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $206M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $130M combined gross assets

FundTypeDomicileGross assetsOwners
Na' Nuk Investment Fund, L.P. Private Equity Fund Delaware $89.6M 4
Na' Nuk Investment Fund 2, L.P. Private Equity Fund Delaware $39.9M 1

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Gillam, Robert, Arthur Chief Executive Officer/President Nov 2008 (18y) Less than 5%
Carney, Jared, Matthew Vice Chair Jan 2020 (7y) Less than 5%
Gillam, Stacia, Troester Chief Compliance Officer, Chief Operating Officer Nov 2020 (6y) Less than 5%
Walser, Ian, James Chief Financial Officer Sep 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Mckinley Management, Inc. Owner Jan 2020 A 75% or more
Mckinley Management, Llc Member Feb 2021 A 75% or more
Mckinley Management, Inc. Voting Trust, Robert A. Gillam, Stacia T. Gillam, Jared M. Carney, Ttees Shareholder/Mckinley Management Voting Trust Dec 2022 B ≈ 56.25% – 100% via Mckinley Management, Inc.

Estimated effective ownership (look-through of filed bands):

  • Mckinley Management, Inc. Voting Trust, Robert A. Gillam, Stacia T. Gillam, Jared M. Carney, Ttees: 75% – 100% of Mckinley Management, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $130M gross assets)

FundTypeGross assetsMin. investmentOwners
Na' Nuk Investment Fund, L.P. Private Equity Fund $89.6M $1.0M 4
Na' Nuk Investment Fund 2, L.P. Private Equity Fund $39.9M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/08/2026 1.63 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(2), 11.D(4) as of Jul 03, 2024

Allegations: THE CONSENT ORDER AND PENALTY RELATE TO A PRIVATE PLACEMENT IN CONNECTION WITH WHICH THE ADVISORY AFFILIATE DIDNOT TIMELY SUBMIT A NOTICE FILING UNDER THE ALASKA SECURITIES ACT IN RESPECT OF SALES MADE IN ALASKA. Status: Final Sanction Detail: THE ADVISORY AFFILIATE CONSENTED TO AN ORDER TO PAY A CIVIL PENALTY OF $5,000 TO THE STATE OF ALASKA. THEADVISORY AFFILIATE PAID SUCH PENALTY, WHICH WAS ACKNOWLEDGED BY THE STATE OF ALASKA PURSUANT TO AN ORDERISSUED MAY 22, 2015, A COPY OF WHICH WAS RECEIVED BY THE ADVISORY AFFILIATE'S COUNSEL ON JUNE 1, 2015. Summary: THE ADVISORY AFFILIATE CONDUCTED A PRIVATE PLACEMENT AND INADVERTENTLY DID NOT TIMELY SUBMIT A NOTICE FILINGUNDER THE ALASKA SECURITIES ACT IN RESPECT OF SALES MADE IN ALASKA. THE ALASKA DIVISION OF BANKING AND SECURITIESISSUED AN ORDER AND CONSENT DATED MAY 22, 2015, A COPY OF WHICH WAS RECEIVED BY THE ADVISORY AFFILIATE'S COUNSELON JUNE 1, 2015, WHICH ORDER AND CONSENT IMPOSED A CIVIL PENALTY IN THE AMOUNT OF $5,000. PURSUANT TO THE ORDERAND CONSENT, THE ADVISORY AFFILIATE AGREED TO COMPLY WITH ALL PROVISIONS OF THE ALASKA SECURITIES ACT AND ITSASSOCIATED REGULATIONS.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 08, 2026.

View current Form ADV (SEC/IAPD) ↗