McNally Advisors LLC

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Total AUM ($M) Copy

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
PE	McNally Capital - AMI SPV LLC	[2018-03-29]	14.0	14.0
PE	McNally Capital - Dedicated Computing SPV LLC	2018-03-29		25.4
PE	McNally Capital - Europa SPV LLC	2018-03-29		9.3
PE	McNally Capital - Genesys SPV LLC	2018-03-29		17.3
PE	McNally Capital - Hargray SPV LLC	2018-03-29		0.6
PE	McNally Capital - ITS SPV LLC	[2018-03-29]	19.6	29.1
PE	McNally Capital - JDE SPV LLC	2018-03-29		5.7
PE	McNally Capital Mezzanine Fund II LP	[2018-03-29]	20.4	40.6
PE	McNally Capital Mezzanine Fund LP	[2018-03-29]	28.1	41.6

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

Comparable Firms	State	AUM ($B)
Heritage Family Offices LLP ✚	AZ	0.4
Brookline Investments Inc ✚	AL	0.4
The Invictus Collective LLC ✚	IL	0.4
Sectoral Asset Management Inc ✚		0.4
TSP Capital Management Group LLC ✚	NJ	0.4
Mandarinfish Management LLC ✚		0.4
Black Diamond Financial LLC ✚		0.4
KM Capital Management Ltd ✚	TX	0.4
WPG Advisers LLC ✚	MD	0.4
LBJ Family Wealth Advisors Ltd ✚	TX	0.3

Assets, Funds, Holdings