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Type	Result	AUM

Ward McNally
Firm
Address	c/o Mcnally Capital Holdings, LLC 151 North Franklin Street, Suite 2650 Chicago, IL 60606
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
McNally Capital Fund III LP	021-539184	Executive Officer		133.9 M
Altamira Parent Holdings LLC	021-475743	Director		45.0 M of 45.0 M
Altamira Parent Holdings LLC	021-345459	Director		86.3 M of 86.3 M
McNally Advisors LLC
McNally Capital Fund II-A LP	021-380292	Executive Officer		106.3 M of 150.0 M	13.5 M
McNally Capital Fund II LP	021-380291	Executive Officer		106.3 M of 150.0 M	210.6 M
McNally Capital - Altamira SPV LLC	021-346114	Executive Officer		12.7 M of 12.7 M	27.9 M
McNally Capital - Re-Sourcing SPV LLC	021-353279	Executive Officer		of 25.5 M	0.1 M
McNally Capital - Sentry SPV LLC	021-317917	Executive Officer		21.5 M of 21.5 M	37.1 M
McNally Capital - AMI SPV LLC	021-219577	Director		14.0 M of 14.0 M	14.0 M
McNally Capital - ITS SPV LLC	021-236086	Executive Officer		19.6 M of 19.6 M	52.7 M
McNally Capital Mezzanine Fund II LP	021-173507	Director		20.4 M of 100.0 M	40.6 M
McNally Capital Mezzanine Fund LP	021-143155	Director		28.1 M of 200.0 M	41.6 M

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