DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Mcnally Capital - Hargray Spv, LLC

Private Equity Fundadvised byMcnally Advisors, LLCasset manager805-4273042573no longer reportedIAPD
Gross asset value
$576,000
as of Nov 6, 2020; not a fund size
Peak GAV
$576,000
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2018 to Nov 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$576,000 as of Nov 6, 2020
Mar 29, 2018$576,000 then
Owners17 as of Nov 6, 2020
Mar 29, 201817 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons