FIFTH DOWN CAP LLC
CRD #312861 SEC #801-120623 617-678-0260
SEC Registered Private Funds
Total AUM
$686.4M
Discretionary
$686.4M
Employees
17
Clients
--
Accounts
41
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIFTH DOWN CAPITAL FUND II LP | Venture Capital Fund | $69.7M | 98 | BAKER TILLY US, LLP |
| FDC SX SPV III LLC | Other Private Fund | $67.5M | 77 | BAKER TILLY US, LLP |
| FIFTH DOWN FUND OF FUNDS 2022 LLC | Other Private Fund | $66.8M | 98 | BAKER TILLY US, LLP |
| FDC SX SPV II LLC | Other Private Fund | $58.2M | 37 | BAKER TILLY US, LLP |
| FIFTH DOWN FUND OF FUNDS I LLC | Other Private Fund | $58.1M | 73 | BAKER TILLY US, LLP |
| FDC SX SPV LLC | Other Private Fund | $48.5M | 19 | BAKER TILLY US, LLP |
| FIFTH DOWN CAPITAL FUND III LP | Venture Capital Fund | $45M | 55 | BAKER TILLY US, LLP |
| FDC SX IV LLC | Other Private Fund | $31.8M | 46 | BAKER TILLY US, LLP |
| 137 OPPORTUNITY FUND AMS | Other Private Fund | $25M | 17 | BAKER TILLY US, LLP |
| FDC MHH 2024 LLC | Other Private Fund | $24.7M | 33 | BAKER TILLY US, LLP |
| FDC MHH SERIES A SPV LLC | Other Private Fund | $22.7M | 24 | BAKER TILLY US, LLP |
| FIFTH DOWN SPV SERIES 4 LLC | Other Private Fund | $16.8M | 25 | BAKER TILLY US, LLP |
| FDC SX V LLC | Other Private Fund | $15.9M | 24 | BAKER TILLY US, LLP |
| FDC MHH SERIES A-2 SPV, LLC | Other Private Fund | $14.5M | 21 | BAKER TILLY US, LLP |
| FDC PEREGRINE II LLC | Other Private Fund | $13.5M | 25 | BAKER TILLY US, LLP |
| FDC SX IV-A LLC | Other Private Fund | $13.3M | 12 | BAKER TILLY US, LLP |
| FDC GSTO SPV LLC | Other Private Fund | $13M | 15 | BAKER TILLY US, LLP |
| FDC MHH 2023 LLC | Other Private Fund | $12.4M | 28 | BAKER TILLY US, LLP |
| FIFTH DOWN CAPITAL FUND I, LP | Venture Capital Fund | $11.5M | 34 | WEAVER AND TIDWELL, L.L.P. |
| FDC MHH SERIES B SPV LLC | Other Private Fund | $8.1M | 19 | BAKER TILLY US, LLP |
| FDC MHH 2024-A LLC | Other Private Fund | $7.5M | 6 | BAKER TILLY US, LLP |
| FIFTH DOWN SECONDARY FUND I, LP | Other Private Fund | $6.7M | 6 | BAKER TILLY US, LLP |
| FDC ARENA LLC | Other Private Fund | $6.3M | 19 | BAKER TILLY US, LLP |
| FDC PEREGRINE LLC | Other Private Fund | $6.3M | 23 | BAKER TILLY US, LLP |
| FIFTH DOWN SPORTS CARDS SPV III LLC | Other Private Fund | $4.4M | 18 | WEAVER AND TIDWELL, L.L.P. |
Fund NameFIFTH DOWN CAPITAL FUND II LP
TypeVenture Capital Fund
GAV$69.7M
Investors98
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN FUND OF FUNDS 2022 LLC
TypeOther Private Fund
GAV$66.8M
Investors98
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN FUND OF FUNDS I LLC
TypeOther Private Fund
GAV$58.1M
Investors73
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN CAPITAL FUND III LP
TypeVenture Capital Fund
GAV$45M
Investors55
AuditorBAKER TILLY US, LLP
Fund NameFDC MHH SERIES A SPV LLC
TypeOther Private Fund
GAV$22.7M
Investors24
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPV SERIES 4 LLC
TypeOther Private Fund
GAV$16.8M
Investors25
AuditorBAKER TILLY US, LLP
Fund NameFDC MHH SERIES A-2 SPV, LLC
TypeOther Private Fund
GAV$14.5M
Investors21
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN CAPITAL FUND I, LP
TypeVenture Capital Fund
GAV$11.5M
Investors34
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameFDC MHH SERIES B SPV LLC
TypeOther Private Fund
GAV$8.1M
Investors19
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SECONDARY FUND I, LP
TypeOther Private Fund
GAV$6.7M
Investors6
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPORTS CARDS SPV III LLC
TypeOther Private Fund
GAV$4.4M
Investors18
AuditorWEAVER AND TIDWELL, L.L.P.