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 |
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
M
Chicago, IL
Service providers
Reported gross assets
$27.9M▲ 75%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 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.