| Fund ID | 805-7238116155 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 11% |
| 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 |
Fifth Down SPV Series V LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.
Fifth Down SPV Series V 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.