McNally Capital - Altamira SPV, LLC
Private Equity FundFund ID 805-6509665544Delaware, United States
Gross assets
$27.9M
Min. investment
—
Beneficial owners
25
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
McNally Capital - Altamira SPV, LLC is a private equity fund managed by McNally Advisors, LLC. The fund reports $27.9 million in gross assets, placing it among the top 65% 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 | 805-6509665544 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % 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 |
| McNally Capital - Xcelerate Co-Investment, LLC | Private Equity | $47.2M |
| McNally Capital - Orbis Co-Investment, LLC | Private Equity | $44.6M |
| Excalibur Oa SPV, LLC | Private Equity | $39.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is McNally Capital - Altamira SPV, LLC?
McNally Capital - Altamira SPV, LLC reports $27.9 million in gross assets, among the top 65% of private funds by size.
Who manages McNally Capital - Altamira SPV, LLC?
McNally Capital - Altamira SPV, LLC is managed by McNally Advisors, LLC.
Does McNally Capital - Altamira SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$27.9M▲ 75%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,603 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,272 private equity funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.