Excalibur Oa SPV, LLC
Private Equity FundFund ID 805-3823558149Delaware, United States
Gross assets
$39.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Excalibur Oa SPV, LLC is a private equity fund managed by McNally Advisors, LLC. The fund reports $39.9 million in gross assets, placing it among the top 59% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3823558149 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| McNally Capital Fund II, LP | Private Equity | $210.6M |
| McNally Capital Fund III, LP | Securitized Asset | $150.9M |
| McNally Capital - Its SPV, LLC | Private Equity | $52.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Excalibur Oa SPV, LLC?
Excalibur Oa SPV, LLC reports $39.9 million in gross assets, among the top 59% of private funds by size.
Who manages Excalibur Oa SPV, LLC?
Excalibur Oa SPV, LLC is managed by McNally Advisors, LLC.
Does Excalibur Oa SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Reported gross assets
$39.9M▲ 75%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.