| 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% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Fg-Lrn, a Series of Forge Investments, LLC | Private Equity | $227.6M |
| Fg-Ano, a Series of Forge Investments LLC | Private Equity | $132.9M |
| Fg-Blu, a Series of Forge Investments LLC | Private Equity | $119.3M |
McF Nl LLC reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $250,000.
McF Nl LLC is managed by Forge Global Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.