McNally Capital - Nrn Qof II SPV, LLC
Private Equity FundFund ID 805-6552540752Delaware, United States
Gross assets
$5.9M
Min. investment
—
Beneficial owners
43
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
McNally Capital - Nrn Qof II SPV, LLC is a private equity fund managed by McNally Advisors, LLC. The fund reports $5.9 million in gross assets, placing it among the top 83% 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 | 805-6552540752 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 McNally Capital - Nrn Qof II SPV, LLC?
McNally Capital - Nrn Qof II SPV, LLC reports $5.9 million in gross assets, among the top 83% of private funds by size.
Who manages McNally Capital - Nrn Qof II SPV, LLC?
McNally Capital - Nrn Qof II SPV, LLC is managed by McNally Advisors, LLC.
Does McNally Capital - Nrn Qof II 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
$5.9M▼ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.