Investment adviser · CRD 158707
MCNALLY ADVISORS, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $681M Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $680,921,960 | 100.0% |
Filing source
Form ADV 2090939 · Apr 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
22 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MCNALLY CAPITAL FUND II, LPPrivate Equity Fund · Last reported Apr 1, 2026$211MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5939070192
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-380291
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCNALLY CAPITAL FUND III, LPSecuritized Asset Fund · Last reported Apr 1, 2026$151MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248
Fund details & source
- Fund ID
- 805-5674712168
- Reported beneficial owners
- 39
- Minimum commitment
- $0
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCNALLY CAPITAL - ITS SPV, LLCPrivate Equity Fund · Last reported Apr 1, 2026$52.7MGross asset value
Form D fundraising filings
McNally Capital - ITS SPV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ & MAYER HOFFMAN MCCANN P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-8523902779
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-236086
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCNALLY CAPITAL - XCELERATE CO-INVESTMENT, LLCPrivate Equity Fund · Last reported Apr 1, 2026$47.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5343695794
- Reported beneficial owners
- 47
- Minimum commitment
- $0
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCNALLY CAPITAL - ORBIS CO-INVESTMENT, LLCPrivate Equity Fund · Last reported Apr 1, 2026$44.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1121388729
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EXCALIBUR OA SPV, LLCPrivate Equity Fund · Last reported Apr 1, 2026$39.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3823558149
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MCNALLY CAPITAL - SENTRY SPV, LLCPrivate Equity Fund · Last reported Apr 1, 2026$37.1MGross asset value
Form D fundraising filings
McNally Capital - Sentry SPV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ & MAYER HOFFMAN MCCANN P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-1256944219
- Reported beneficial owners
- 35
- Minimum commitment
- $0
- Form D file number
- 021-317917
Form ADV 2090939 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
151 N. FRANKLIN STREET, SUITE 2650CHICAGO, IL, 60606, United States
CRD 158707
Filing source
Form ADV 2090939 · Apr 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.