RIA Intelligence

MCKINLEY CAPITAL MEASA FUND OEIC LIMITED

PFID 805-2089039741 Managed by DENALI ADVISORS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$139.5M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Administrator
APEX FINANCIAL OUTSOURCING SERVICES INC
GRAND CAYMAN, Cayman Islands
Marketer
MEASA PARTNERS LTD

Fund Details

Fund Type
Other Private Fund (FRONTIER AND EMERGING EQUITIES MARKETS)
Owned by Adviser
1.0%
Annually Audited
Yes