Investment adviser · CRD 323936

ACCUIDITY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEWTON, MA, United States · Form ADV filed Aug 1, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCF SPACEX-I LLCPrivate Equity Fund · Last reported Aug 1, 2025$62.9MGross asset value
Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-1961200491
Reported beneficial owners
48
Minimum commitment
$250K
Form D file number
021-483653

Form ADV 2005936 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCF ANDURIL LLCPrivate Equity Fund · Last reported Aug 1, 2025$44.4MGross asset value
Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-1805118774
Reported beneficial owners
80
Minimum commitment
$250K
Form D file number
021-518065

Form ADV 2005936 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCF SPACEX LLCPrivate Equity Fund · Last reported Aug 1, 2025$14.5MGross asset value

Form D fundraising filings

MCF SpaceX LLC

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-3865485062
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-521873

Form ADV 2005936 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCF ANDURIL-I LLCPrivate Equity Fund · Last reported Aug 1, 2025$7.55MGross asset value
Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

Fund details & source
Fund ID
805-5498666558
Reported beneficial owners
18
Minimum commitment
$250K
Form D file number
021-496969

Form ADV 2005936 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MEGACORN FUND LPPrivate Equity Fund · Last reported Aug 1, 2025$5.6MGross asset value
Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer CAPINSIGHTS PARTNERS, LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD
PCAOB 925

UMB BANK N.A.
LEI RA000744

Fund details & source
Fund ID
805-5498166436
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-466101

Form ADV 2005936 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCF EPIC GAMES LLCPrivate Equity Fund · Last reported Aug 1, 2025$1.71MGross asset value
Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8221751195
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-514302

Form ADV 2005936 · Aug 1, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 1, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2227 WASHINGTON STREET, SUITE 104
NEWTON, MA, 02462, United States

CRD 323936

Filing source

Form ADV 2005936 · Aug 1, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.