| Fund ID | 805-5465599589 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 0% |
| Owned by the adviser or related persons | 30% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fifth Down Capital Fund II LP | Venture Capital | $69.7M |
| Fdc Sx SPV III LLC | Other Private | $67.5M |
| Fifth Down Fund of Funds 2022 LLC | Other Private | $66.8M |
Fdc Mhh 2024 LLC reports $24.7 million in gross assets, among the top 65% of private funds by size.
Fdc Mhh 2024 LLC is managed by Fifth Down Cap LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.