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CRD 158707
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MCNALLY CAPITAL FUND II, LP | Private Equity Fund | $124M | Aug 20, 2024 | 45 | Mar 22, 2021 | reported | 021-380291 |
| MCNALLY CAPITAL MEZZANINE FUND, L.P. | Private Equity Fund | $41.6M | Mar 22, 2021 | 33 | Mar 29, 2018 | dropped | 021-143155 |
| MCNALLY CAPITAL MEZZANINE FUND II, L.P. | Private Equity Fund | $40.6M | Mar 22, 2021 | 43 | Mar 29, 2018 | dropped | 021-173507 |
| MCNALLY CAPITAL - NRN QOF I SPV, LLC | Private Equity Fund | $28.0M | Aug 20, 2024 | 40 | Mar 31, 2020 | reported | 021-343308 |
| MCNALLY CAPITAL - DEDICATED COMPUTING SPV, LLC | Private Equity Fund | $25.3M | Aug 20, 2024 | 38 | Mar 29, 2018 | reported | n/a |
| MCNALLY CAPITAL - RE-SOURCING SPV, LLC | Private Equity Fund | $23.0M | Aug 20, 2024 | 41 | Mar 31, 2020 | reported | 021-353279 |
| MCNALLY CAPITAL - SENTRY SPV, LLC | Private Equity Fund | $21.5M | Aug 20, 2024 | 35 | Mar 28, 2019 | reported | 021-317917 |
| MCNALLY CAPITAL - ITS SPV, LLC | Private Equity Fund | $18.7M | Aug 20, 2024 | 28 | Mar 29, 2018 | reported | 021-236086 |
| MCNALLY CAPITAL - GENESYS SPV, LLC | Private Equity Fund | $17.3M | Nov 6, 2020 | 26 | Mar 29, 2018 | dropped | n/a |
| MCNALLY CAPITAL - ORBIS CO-INVESTMENT, LLC | Private Equity Fund | $17.1M | Aug 20, 2024 | 23 | Mar 30, 2022 | reported | n/a |
| MCNALLY CAPITAL - AMI SPV, LLC | Private Equity Fund | $14.0M | Aug 20, 2024 | 12 | Mar 29, 2018 | reported | 021-219577 |
| MCNALLY CAPITAL - ALTAMIRA SPV, LLC | Private Equity Fund | $12.7M | Aug 20, 2024 | 25 | Mar 31, 2020 | reported | 021-346114 |
| MCNALLY CAPITAL - NRN QOF II SPV, LLC | Private Equity Fund | $12.3M | Aug 20, 2024 | 43 | Mar 31, 2020 | reported | 021-343309 |
| MCNALLY CAPITAL - XCELERATE CO-INVESTMENT, LLC | Private Equity Fund | $11.1M | Aug 20, 2024 | 23 | Mar 30, 2024 | reported | n/a |
| MCNALLY CAPITAL - EUROPA SPV, LLC | Private Equity Fund | $9.3M | Mar 22, 2021 | 18 | Mar 29, 2018 | dropped | n/a |
| MCNALLY CAPITAL FUND II-A, LP | Private Equity Fund | $6.5M | Aug 20, 2024 | 3 | Mar 22, 2021 | reported | 021-380292 |
| MCNALLY CAPITAL - JDE SPV, LLC | Private Equity Fund | $5.7M | Aug 20, 2024 | 20 | Mar 29, 2018 | reported | n/a |
| MCNALLY CAPITAL - HARGRAY SPV, LLC | Private Equity Fund | $576,000 | Nov 6, 2020 | 17 | Mar 29, 2018 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Grogan, Brian, Michael | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Na | yes | 03/2020 | Mar 31, 2020 | Aug 20, 2024 |
| MCNALLY CAPITAL, LLC | MANAGING MEMBER | E | yes | 07/2011 | Mar 30, 2012 | Aug 20, 2024 |
| MCNALLY, WARD, S. | MANAGING PARTNER | C | yes | 04/2008 | Mar 30, 2012 | Aug 20, 2024 |
| MCNALLY, WARD, S. | MANAGING PARTNER | Na | yes | 04/2008 | Mar 30, 2012 | Aug 20, 2024 |
| Rassey, Louis, William | MANAGING PARTNER | Na | yes | 01/2024 | Mar 30, 2024 | Aug 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MCNALLY CAPITAL FUND II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| MCNALLY CAPITAL SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $681M | $681M | 21 | 20 | 0 | 15 | n/a |
| 2024 | Mar 28, 2025 | $380M | $380M | 19 | 19 | 0 | 12 | n/a |
| 2023 | Mar 30, 2024 | $319M | $319M | 14 | 14 | 0 | 13 | $319M |
| 2022 | Mar 28, 2023 | $308M | $308M | 13 | 12 | 0 | 12 | $308M |
| 2021 | Mar 30, 2022 | $263M | $263M | 14 | 13 | 0 | 12 | $263M |
| 2020 | Mar 22, 2021 | $310M | $310M | 11 | 8 | 0 | 13 | $310M |
| 2019 | Mar 31, 2020 | $308M | $308M | 11 | 8 | 0 | 14 | $254M |
| 2018 | Mar 28, 2019 | $244M | $244M | 12 | 9 | 0 | 10 | $191M |
| 2017 | Mar 29, 2018 | $223M | $223M | 12 | 9 | 0 | 9 | $169M |
| 2016 | Mar 4, 2017 | $169M | $169M | 6 | 5 | n/a | n/a | n/a |
| 2015 | Mar 2, 2016 | $118M | $118M | 6 | 5 | n/a | n/a | n/a |
| 2014 | Mar 25, 2015 | $117M | $117M | 6 | 5 | n/a | n/a | n/a |
| 2013 | Feb 26, 2014 | $82.2M | $82.2M | 6 | 5 | n/a | n/a | n/a |
| 2012 | Mar 27, 2013 | $73.5M | $73.5M | 6 | 5 | n/a | n/a | n/a |
| 2011 | Mar 30, 2012 | $62.0M | $62.0M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $681M | $380M | 79.3% | $308M | 30.2% | 21 | 19 | 0 | 0 |