McF Nl LLC
Private Equity FundFund ID 805-2989371351Delaware, United States
Gross assets
$7.6M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
McF Nl LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2989371351 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fg-Blu, a Series of Forge Investments LLC | Private Equity | $397.3M |
| Fg-Lrn, a Series of Forge Investments, LLC | Private Equity | $380.5M |
| Fg-Ano, a Series of Forge Investments LLC | Private Equity | $222.5M |
See all 121 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is McF Nl LLC?
McF Nl LLC reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for McF Nl LLC?
The stated minimum investment is $250,000.
Who manages McF Nl LLC?
McF Nl LLC is managed by Forge Global Advisors LLC.
Does McF Nl LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Francisco, CA
Reported gross assets
$7.6M▲ 27%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds59%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.