| Fund ID | 805-3823558149 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McNally Capital Fund II, LP | Private Equity | $155.5M |
| McNally Capital - Sentry SPV, LLC | Private Equity | $32.7M |
| McNally Capital - Its SPV, LLC | Private Equity | $29.1M |
Excalibur Oa SPV, LLC reports $22.9 million in gross assets, among the top 67% of private funds by size.
Excalibur Oa SPV, LLC is managed by McNally Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.