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McF Spacex LLC

Private Equity FundFund ID 805-3865485062Delaware, United States
Gross assets
$72.2M
Min. investment
$250K
Beneficial owners
63
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

McF Spacex LLC is a private equity fund managed by Forge Global Advisors LLC. The fund reports $72.2 million in gross assets, placing it among the top 49% 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 ID805-3865485062
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 LLC?

McF Spacex LLC reports $72.2 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for McF Spacex LLC?

The stated minimum investment is $250,000.

Who manages McF Spacex LLC?

McF Spacex LLC is managed by Forge Global Advisors LLC.

Does McF Spacex 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

$72.2M▲ 87%
Aug '25 — $38.6MSep '25 — $38.6MOct '25 — $38.6MNov '25 — $38.6MDec '25 — $38.6MJan '26 — $38.6MFeb '26 — $38.6MMar '26 — $72.2MApr '26 — $72.2MMay '26 — $72.2MJun '26 — $72.2M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.