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| Happy Holidays!! thanks for using AUM13F!! |
| McNally Advisors LLC
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| CRD # | 158707 |
| SEC # | 801-72626 |
| CIK # | |
| AUM | $379.8 M (2025-03-28) |
| Employees | 19 (100% Investors, 37% Brokers) |
| Phone | 312-357-3710 |
| Address | 151 N Franklin Street Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Excalibur OA SPV LLC | 2025-03-28 | 22.9 | |
| PE | McNally Capital - Xcelerate Co-Investment LLC | 2024-03-30 | 27.7 | |
| PE | McNally Capital - Orbis Co-Investment LLC | 2022-03-30 | 22.8 | |
| PE | McNally Capital Fund II-A LP | [2021-03-22] | 106.3 | 7.9 |
| PE | McNally Capital Fund II LP | [2021-03-22] | 106.3 | 155.5 |
| PE | McNally Capital - Altamira SPV LLC | [2020-03-31] | 12.7 | 15.9 |
| PE | McNally Capital - NRN QOF II SPV LLC | [2020-03-31] | 2.8 | 11.3 |
| PE | McNally Capital - NRN QOF I SPV LLC | [2020-03-31] | 16.8 | 28.7 |
| PE | McNally Capital - Re-Sourcing SPV LLC | [2020-03-31] | 0.0 | 0.0 |
| PE | McNally Capital - Sentry SPV LLC | [2019-03-28] | 21.5 | 32.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 379.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 379.8 |
| By Discretionary | ||
| Discretionary | 12 | 379.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 379.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 377.0 | |
| Total | 12 | 379.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ward McNally | 12 | ||
| John Rompon | 6 | ||
| Adam Lerner | 2 | ||
| McNally Capital Holdings LLC | 2 | ||
| Frank Galioto | 2 | ||
| McNally Capital - NRN MM LLC | 2 | ||
| McNally Advisors LLC | 1 | ||
| McNally Capital Mezzanine Fund GP LP | 1 | ||
| McNally Capital Mezzanine Fund II GP LP | 1 |
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