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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
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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

F
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 — $143.1M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 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.