Private funds
32 vehicles reported in Form ADV Section 7.B.(1) by Fifth Down Cap Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Fifth Down Fund Of Funds 2022 Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $63.0M | 87 |
| 2 | Fifth Down Capital Fund Ii Lp | Fifth Down Cap Llc | Other Private Fund | Delaware | $62.6M | 119 |
| 3 | Fifth Down Fund Of Funds I Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $61.8M | 96 |
| 4 | Fdc Sx Spv Ii Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $26.1M | 62 |
| 5 | Fdc Sx Spv Iii Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $25.2M | 30 |
| 6 | Fdc Sx Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $21.5M | 26 |
| 7 | 137 Opportunity Fund Ams | Fifth Down Cap Llc | Other Private Fund | Delaware | $19.6M | 23 |
| 8 | Fdc Mhh Series A Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $15.3M | 50 |
| 9 | Fdc Gsto Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $15.0M | 16 |
| 10 | Fifth Down Capital Fund I, Lp | Fifth Down Cap Llc | Other Private Fund | Delaware | $13.8M | 47 |
| 11 | Fdc Mhh Series A 2 Spv, Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $9.8M | 47 |
| 12 | Fifth Down Spv Series 4 Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $9.0M | 29 |
| 13 | Fdc Mhh 2023 Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $8.5M | 30 |
| 14 | Fifth Down Sports Cards Spv Iii Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $8.0M | 18 |
| 15 | Fifth Down Spv Series Vi Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $6.9M | 43 |
| 16 | Fdc Peregrine Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $6.2M | 22 |
| 17 | Vlr Fdc Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $5.7M | 16 |
| 18 | Fdc Mhh Series B Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $5.5M | 29 |
| 19 | Fifth Down Spv Series V Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $4.3M | 19 |
| 20 | Fifth Down Spv Series X Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $2.7M | 27 |
| 21 | Fifth Down Spv Series Viii Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $2.7M | 27 |
| 22 | Fifth Down Sports Cards Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $2.4M | 11 |
| 23 | Fifth Down Spv Series Iii, Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $1.2M | 11 |
| 24 | Fifth Down Spv Series 2 Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $1.1M | 8 |
| 25 | Fifth Down Spv Series Ix Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $1.1M | 22 |
| 26 | Fifth Down Spv Series Iv, Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $901K | 15 |
| 27 | Fifth Down Secondary Spe I, Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $800K | 1 |
| 28 | Fdc Bond Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $767K | 17 |
| 29 | Fifth Down Secondary Fund I, Lp | Fifth Down Cap Llc | Other Private Fund | Delaware | $200K | 1 |
| 30 | Fdc Two Chairs Spv Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $100K | 1 |
| 31 | Fifth Down Spv Series Ii, Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $72.6K | 21 |
| 32 | Fifth Down Spv Series I, Llc | Fifth Down Cap Llc | Other Private Fund | Delaware | $30.8K | 28 |