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| Happy Holidays!! thanks for using AUM13F!! |
| Fifth DOWN Cap LLC
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| CRD # | 312861 |
| SEC # | 801-120623 |
| CIK # | 0001995396 |
| AUM | $686.4 M (2025-03-28) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 617-678-0260 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | FDC Arena LLC | [2025-03-28] | 1.6 | 6.3 |
| Other | FDC MHH 2024-A LLC | [2025-03-28] | 4.2 | 7.5 |
| Other | FDC MHH 2024 LLC | [2025-03-28] | 13.3 | 24.7 |
| Other | FDC MHH Series B SPV LLC | 2025-03-28 | 8.1 | |
| Other | FDC Mindoro SPV LLC | 2025-03-28 | 3.5 | |
| Other | FDC Peregrine II-A LLC | [2025-03-28] | 1.7 | 1.6 |
| Other | FDC Peregrine II LLC | [2025-03-28] | 12.6 | 13.5 |
| Other | FDC SX IV-A LLC | [2025-03-28] | 8.8 | 13.3 |
| Other | FDC SX IV LLC | [2025-03-28] | 11.7 | 31.8 |
| Other | FDC SX V LLC | [2025-03-28] | 9.7 | 15.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 41 | 686.4 |
| (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 | 41 | 686.4 |
| By Discretionary | ||
| Discretionary | 41 | 686.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 686.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 686.4 | |
| Total | 41 | 686.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Liam Patrick | 10 | ||
| Andrew Spellman | 35 | ||
| Fifth DOWN Cap LLC | 22 | ||
| Fifth DOWN Capital III GP | 1 | ||
| Fifth DOWN Capital Secondary Fund I GP | 1 | ||
| Fifth DOWN Capital Partners LLC | 1 | ||
| Fifth DOWN Capital III GP LLC | 1 | ||
| c/o Fifth DOWN Capital II GP LLC | 1 | ||
| Fifth DOWN Capital Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001995396] |
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|---|---|---|
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HIG WhiteHorse Advisers LLC
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