| Fund ID | 805-5752334326 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 27% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Fdc Sx SPV III LLC | Other Private | $67.5M |
| Fifth Down Fund of Funds 2022 LLC | Other Private | $66.8M |
| Fdc Sx SPV II LLC | Other Private | $58.2M |
Fifth Down Capital Fund II LP reports $69.7 million in gross assets, among the top 49% of private funds by size.
Fifth Down Capital Fund II LP 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.