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McF Spacex-I LLC

Private Equity FundFund ID 805-1961200491Delaware, United States
Gross assets
$143.1M
Min. investment
$250K
Beneficial owners
87
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

McF Spacex-I LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $143.1 million in gross assets, placing it among the top 37% 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 ID805-1961200491
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Fg-Blu, a Series of Forge Investments LLCPrivate Equity$397.3M
Fg-Lrn, a Series of Forge Investments, LLCPrivate Equity$380.5M
Fg-Ano, a Series of Forge Investments LLCPrivate Equity$222.5M
McF Anduril LLCPrivate Equity$153.7M
Fg-Lhu, a Series of Forge Investments LLCPrivate Equity$140.3M
Fg-Mbw, a Series of Forge Investments LLCPrivate Equity$139M
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Frequently asked questions

How large is McF Spacex-I LLC?

McF Spacex-I LLC reports $143.1 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for McF Spacex-I LLC?

The stated minimum investment is $250,000.

Who manages McF Spacex-I LLC?

McF Spacex-I LLC is managed by Forge Global Advisors LLC.

Does McF Spacex-I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$143.1M▲ 87%
Aug '25 — $76.7MSep '25 — $76.7MOct '25 — $76.7MNov '25 — $76.7MDec '25 — $76.7MJan '26 — $76.7MFeb '26 — $76.7MMar '26 — $143.1MApr '26 — $143.1MMay '26 — $143.1MJun '26 — $143.1MJul '26 — $143.1MAug '26 — $143.1M
Aug '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds6%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.