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 |
|---|---|---|---|---|
| VLR FDC SPV LLC | Other Private Fund | $4.1M | 16 | BAKER TILLY US, LLP |
| FIFTH DOWN HOLDINGS LLC | Other Private Fund | $4M | 1 | -- |
| FDC MINDORO SPV LLC | Other Private Fund | $3.5M | 1 | -- |
| FIFTH DOWN SPV SERIES VI LLC | Other Private Fund | $3.1M | 35 | BAKER TILLY US, LLP |
| FIFTH DOWN SECONDARY SPE I, LLC | Other Private Fund | $2.7M | 2 | BAKER TILLY US, LLP |
| FDC PEREGRINE II-A LLC | Other Private Fund | $1.6M | 1 | BAKER TILLY US, LLP |
| FIFTH DOWN SPV SERIES V LLC | Other Private Fund | $1.5M | 15 | WEAVER AND TIDWELL, L.L.P. |
| FIFTH DOWN SPV SERIES III LLC | Other Private Fund | $1.3M | 8 | BAKER TILLY US, LLP |
| FIFTH DOWN SPV SERIES 2 LLC | Other Private Fund | $1.3M | 8 | BAKER TILLY US, LLP |
| FIFTH DOWN SPV SERIES IV LLC | Other Private Fund | $1.1M | 15 | BAKER TILLY US, LLP |
| FDC BOND SPV LLC | Other Private Fund | $587.6K | 11 | BAKER TILLY US, LLP |
| FIFTH DOWN SPV SERIES VIII LLC | Other Private Fund | $507.2K | 24 | BAKER TILLY US, LLP |
| FIFTH DOWN CAPITAL FUND III-A LP | Venture Capital Fund | $265K | 4 | BAKER TILLY US, LLP |
| FIFTH DOWN SPV SERIES X LLC | Other Private Fund | $154.4K | 17 | BAKER TILLY US, LLP |
| FIFTH DOWN SPORTS CARDS SPV LLC | Other Private Fund | $24.3K | 9 | WEAVER AND TIDWELL, L.L.P. |
| FIFTH DOWN SPV SERIES IX LLC | Other Private Fund | $0 | 22 | BAKER TILLY US, LLP |
Fund NameFIFTH DOWN SPV SERIES VI LLC
TypeOther Private Fund
GAV$3.1M
Investors35
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SECONDARY SPE I, LLC
TypeOther Private Fund
GAV$2.7M
Investors2
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPV SERIES V LLC
TypeOther Private Fund
GAV$1.5M
Investors15
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameFIFTH DOWN SPV SERIES III LLC
TypeOther Private Fund
GAV$1.3M
Investors8
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPV SERIES 2 LLC
TypeOther Private Fund
GAV$1.3M
Investors8
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPV SERIES IV LLC
TypeOther Private Fund
GAV$1.1M
Investors15
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPV SERIES VIII LLC
TypeOther Private Fund
GAV$507.2K
Investors24
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN CAPITAL FUND III-A LP
TypeVenture Capital Fund
GAV$265K
Investors4
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPV SERIES X LLC
TypeOther Private Fund
GAV$154.4K
Investors17
AuditorBAKER TILLY US, LLP
Fund NameFIFTH DOWN SPORTS CARDS SPV LLC
TypeOther Private Fund
GAV$24.3K
Investors9
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameFIFTH DOWN SPV SERIES IX LLC
TypeOther Private Fund
GAV$0
Investors22
AuditorBAKER TILLY US, LLP