| Fund ID | 805-1242237438 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 46% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Fifth Down Capital Fund II LP | Venture Capital | $69.7M |
| Fdc Sx SPV III LLC | Other Private | $67.5M |
| Fdc Sx SPV II LLC | Other Private | $58.2M |
Fifth Down Fund of Funds 2022 LLC reports $66.8 million in gross assets, among the top 49% of private funds by size.
Fifth Down Fund of Funds 2022 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.