McNally Capital Fund II, LP
Private Equity FundFund ID 805-5939070192Delaware, United States
Gross assets
$210.6M
Min. investment
—
Beneficial owners
45
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
McNally Capital Fund II, LP is a private equity fund managed by McNally Advisors, LLC. The fund reports $210.6 million in gross assets, placing it among the top 31% 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 | 805-5939070192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is McNally Capital Fund II, LP?
McNally Capital Fund II, LP reports $210.6 million in gross assets, among the top 31% of private funds by size.
Who manages McNally Capital Fund II, LP?
McNally Capital Fund II, LP is managed by McNally Advisors, LLC.
Does McNally Capital Fund II, LP 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
$210.6M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.