PRIVATE MARKET
INDEX LEADERS

Where Access Meets Liquidity

#

Who We Are

Accuidity is an Asset Management firm dedicated to bringing ACCESS, LIQUIDITY, and TRANSPARENCY to private market investing via a family of institutional index funds, single issuer investment funds, and early-stage venture funds utilizing our proprietary data, technology, and sourcing ecosystem.

#

Megacorn Investment Strategies

We offer qualified investors tactical access to institutionally managed and systematically designed strategies comprised of “Blue Chip” private companies.

REPRESENTATIVE COnstituents

The Accuidity Edge

Our Proprietary Data and Systematically Designed Model identifies the highest quality “Blue Chip” private companies. We built an internal sourcing ecosystem to purchase private shares Directly and Efficiently.

The Megacorn Index has outperformed public market benchmarks by approximately 30-40%1

#

An Attractive Entry Point to High Quality Private Companies

Market volatility has impacted the broader growth and technology sectors over the past year.

This has impacted late-stage private companies in the following ways:

ACCESSIBILITY

Late-stage private companies have stayed private longer

PERFORMANCE

Megacorn Index has outperformed public benchmark

QUALITY

Capital has flowed to the largest, highest quality late-stage private companies

Our Megacorn strategies provide efficient and liquid access to high-quality private companies.

#

Our Proprietary Index Approach

UNIVERSE OF 600+ UNICORNS

5+ Year Operating History Capital Raised + Revenue>$200MM Institutional Funding

MEGACORN Index

Systematically Constructed Incorporating Quality Factors

Proprietary Pricing ModelProprietary Sourcing

MEGACORN Strategies

Efficient Execution Achieving Diversified Exposure

Acess to High Quality “Blue Chip” Private Companies

Our Team

Accuidity is led by a team of asset management executives with an average of over 25 years of experience and who have been responsible for overseeing $1 Trillion of client assets in aggregate.

Footnotes

1

For period 1/1/2019–2/28/2025. Prior periods would have different results.

Important Disclosures: The performance information for the Forge Accuidity Private Market Index is hypothetical and backtested and is not that of any investment product or strategy. The Forge Accuidity Private Market Index is a proprietary index developed by Forge Global, Inc., in partnership with Accuidity, based on a hypothetical portfolio of the largest VC backed companies vs. a hypothetical portfolio of a quality screened portfolio of VC backed companies. Backtested index results, such as those of the Forge Accuidity Private Market Index, are inherently limited. The Hypothetical Information was prepared by means of a retroactive application of a model designed with the benefit of hindsight. Potential risks include but are not limited to: data risks (including cleanliness of data), validity of assumptions, hindsight bias, incorrect model, inappropriate usage of the model, and hardware and software bugs.

In addition, an index of privately offered securities, such as the Forge Accuidity Private Market Index, requires assumptions that the offerings were available at the time of investment and sufficient capacity existed to make an equally weighted investment in each position, and have other limitations, such as not taking into account the fees and costs associated with making private investments. Unlike indices that track the performance of publicly traded securities, the Forge Accuidity Private Market Index is designed to estimate the performance of certain privately issued equity securities. Such private securities do not trade in a marketplace or exchange and there is limited public data available about their valuation.

The Forge Accuidity Private Market Index (“FAPMI”) is a custom index calculated and disseminated by Forge Data LLC (“Forge Data”) and is a mark of Forge Data. The FAPMI may rely on a very limited number of trade and/or IOI inputs in its calculation. The FAPMI is prepared and disseminated solely for informational purposes. While Forge has obtained information from sources it believes to be reliable, Forge does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. Forge does not guarantee the accuracy, completeness, timeliness, or availability of the FAP, and are not responsible for any errors or omissions, regardless of the cause, or any results obtained from the use of the FAPMI. The FAPMI is derived from the performance and pricing activity of the underlying constituents based on secondary activity on the Forge platform and other private market trading platforms. The FAPMI is not intended to, and does not necessarily, represent the market price of any securities (I.e., the price at which you could buy or sell such securities). Neither reference to company names, nor inclusion of companies in the FAPMI, implies any affiliation between Forge and that company, any endorsement or sponsorship by Forge of any company or vice versa, or any partnership, joint venture or other commercial relationship between Forge and any company. Rights with respect to any company marks referred to herein are owned by the company.

As a result of the limitations and restrictions applicable to privately issued equity securities, the performance of any portfolio that seeks to replicate the Forge Accuidity Private Market Index (even before reductions for fees and expenses) would be materially different, and could be materially lower, than that of the Forge Accuidity Private Market Index itself.