Mcnally Advisors, Llc
- Regulatory AUM
- $681M
- Discretionary
- $681M
- Clients
- 16
- Avg AUM / client
- $42.6M
- Accounts
- 16
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $681M | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $319M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mcnally Capital Fund Ii, Lp | Private Equity Fund | Delaware | $124M | 45 |
| Mcnally Capital Nrn Qof I Spv, Llc | Private Equity Fund | Delaware | $28.0M | 40 |
| Mcnally Capital Dedicated Computing Spv, Llc | Private Equity Fund | Delaware | $25.3M | 38 |
| Mcnally Capital Re Sourcing Spv, Llc | Private Equity Fund | Delaware | $23.0M | 41 |
| Mcnally Capital Sentry Spv, Llc | Private Equity Fund | Delaware | $21.5M | 35 |
| Mcnally Capital Its Spv, Llc | Private Equity Fund | Delaware | $18.7M | 28 |
| Mcnally Capital Orbis Co Investment, Llc | Private Equity Fund | Delaware | $17.1M | 23 |
| Mcnally Capital Ami Spv, Llc | Private Equity Fund | Delaware | $14.0M | 12 |
| Mcnally Capital Altamira Spv, Llc | Private Equity Fund | Delaware | $12.7M | 25 |
| Mcnally Capital Nrn Qof Ii Spv, Llc | Private Equity Fund | Delaware | $12.3M | 43 |
| Mcnally Capital Xcelerate Co Investment, Llc | Private Equity Fund | Delaware | $11.1M | 23 |
| Mcnally Capital Fund Ii A, Lp | Private Equity Fund | Delaware | $6.5M | 3 |
| Mcnally Capital Jde Spv, Llc | Private Equity Fund | Delaware | $5.7M | 20 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mcnally, Ward, S. | Managing Partner | Apr 2008 (18y) | ≈ 18.75% – 50% via Mcnally Capital, Llc | |
| Grogan, Brian, Michael | Chief Compliance Officer, Chief Financial Officer | Mar 2020 (6y) | Less than 5% | |
| Rassey, Louis, William | Managing Partner | Jan 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mcnally Capital, Llc | Managing Member | Jul 2011 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mcnally, Ward, S.: 25% – 50% of Mcnally Capital, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $319M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mcnally Capital Fund Ii, Lp | Private Equity Fund | $124M | $0 | 45 |
| Mcnally Capital Nrn Qof I Spv, Llc | Private Equity Fund | $28.0M | $0 | 40 |
| Mcnally Capital Dedicated Computing Spv, Llc | Private Equity Fund | $25.3M | $0 | 38 |
| Mcnally Capital Re Sourcing Spv, Llc | Private Equity Fund | $23.0M | $0 | 41 |
| Mcnally Capital Sentry Spv, Llc | Private Equity Fund | $21.5M | $0 | 35 |
| Mcnally Capital Its Spv, Llc | Private Equity Fund | $18.7M | $0 | 28 |
| Mcnally Capital Orbis Co Investment, Llc | Private Equity Fund | $17.1M | $0 | 23 |
| Mcnally Capital Ami Spv, Llc | Private Equity Fund | $14.0M | $0 | 12 |
| Mcnally Capital Altamira Spv, Llc | Private Equity Fund | $12.7M | $0 | 25 |
| Mcnally Capital Nrn Qof Ii Spv, Llc | Private Equity Fund | $12.3M | $0 | 43 |
| Mcnally Capital Xcelerate Co Investment, Llc | Private Equity Fund | $11.1M | $0 | 23 |
| Mcnally Capital Fund Ii A, Lp | Private Equity Fund | $6.5M | $0 | 3 |
| Mcnally Capital Jde Spv, Llc | Private Equity Fund | $5.7M | $0 | 20 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 3.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗