McNally Capital Fund III, LP
Securitized Asset FundFund ID 805-5674712168Delaware, United States
Gross assets
$150.9M
Min. investment
—
Beneficial owners
39
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
McNally Capital Fund III, LP is a securitized asset fund managed by McNally Advisors, LLC. The fund reports $150.9 million in gross assets, placing it among the top 36% 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 | 805-5674712168 |
| Fund type | Securitized Asset 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 II, LP | Private Equity | $210.6M |
| 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 III, LP?
McNally Capital Fund III, LP reports $150.9 million in gross assets, among the top 36% of private funds by size.
Who manages McNally Capital Fund III, LP?
McNally Capital Fund III, LP is managed by McNally Advisors, LLC.
Does McNally Capital Fund III, 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
Service providers
Reported gross assets
$150.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.