| Fund ID | 805-5939070192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| McNally Capital - Sentry SPV, LLC | Private Equity | $32.7M |
| McNally Capital - Its SPV, LLC | Private Equity | $29.1M |
| McNally Capital - Nrn Qof I SPV, LLC | Private Equity | $28.7M |
McNally Capital Fund II, LP reports $155.5 million in gross assets, among the top 35% of private funds by size.
McNally Capital Fund II, LP is managed by McNally Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.