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| Fifth DOWN Cap LLC
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| |
|---|---|
| CRD # | 312861 |
| SEC # | 801-120623 |
| CIK # | 0001995396 |
| AUM | $401.9 MM (2024-03-29) |
| Employees | 16 (44% Investors, 0% Brokers) |
| Phone | 508-599-2308 |
| Address | 1B Hunt Drive Dover, MA 02030 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | FDC MHH 2023 LLC | 2024-03-29 | 8.5 | |
| Other | FDC Peregrine LLC | 2024-03-29 | 6.2 | |
| Other | FDC SX SPV III LLC | 2024-03-29 | 25.2 | |
| Other | FDC SX SPV II LLC | 2024-03-29 | 26.1 | |
| Other | FDC SX SPV LLC | 2024-03-29 | 21.5 | |
| Other | FDC Two Chairs SPV LLC | 2024-03-29 | 0.1 | |
| Other | Fifth DOWN Secondary Fund I LP | 2024-03-29 | 0.2 | |
| Other | Fifth DOWN Secondary SPE I LLC | 2024-03-29 | 0.8 | |
| Other | Fifth DOWN SPV Series 4 LLC | 2024-03-29 | 9.0 | |
| LF | Fifth DOWN Capital Fund II LP | [2023-03-31] | 17.7 | 62.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 401.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 32 | 401.9 |
| By Discretionary | ||
| Discretionary | 32 | 401.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 401.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 401.9 | |
| Total | 32 | 401.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Liam Patrick | 10 | ||
| Andrew Spellman | 21 | ||
| Fifth DOWN Cap LLC | 11 | ||
| Fifth DOWN Capital Fund I GP LLC | 1 | ||
| Fifth DOWN Capital Partners LLC | 1 | ||
| c/o Fifth DOWN Capital II GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001995396] |
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