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| Fifth Down Cap LLC
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| CRD # | 312861 |
| SEC # | 801-120623 |
| CIK # | 0001995396 |
| AUM | 1,695.0 M (2026-03-31) |
| Employees | 23 (30% Investors, 0% Brokers) |
| Phone | 617-678-0260 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | FDC Daisy-A LLC | [2026-03-31] | 0.0 M | 0.1 M |
| Filed 2025-02-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Daisy LLC | [2026-03-31] | 0.5 M | 0.9 M |
| Filed 2025-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Kindred LLC | [2026-03-31] | 0.3 M | 5.0 M |
| Filed 2025-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Maintainx LLC | [2026-03-31] | 4.2 M | 4.2 M |
| Filed 2025-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Peregrine III LLC | [2026-03-31] | 29.4 M | 39.4 M |
| Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Peregrine IV LLC | [2026-03-31] | 0.6 M | 17.3 M |
| Filed 2025-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Peregrine V LLC | [2026-03-31] | 12.0 M | 24.8 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Secondary LLC | [2026-03-31] | 1.0 M | 6.6 M |
| Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Sentilink LLC | [2026-03-31] | 3.0 M | 7.0 M |
| Filed 2025-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX IX-A LLC | [2026-03-31] | 6.4 M | 6.4 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| 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 | 60 | 1,695.0 |
| (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 | 60 | 1,695.0 |
| By Discretionary | ||
| Discretionary | 60 | 1,695.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 60 | 1,695.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,695.0 | |
| Total | 60 | 1,695.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Liam Patrick | Executive Officer | 10 | 3 | |
| Andrew Spellman | Executive Officer | 53 | 2 | |
| Fifth Down Cap LLC | Executive Officer, Promoter | 33 | 2 | |
| Fifth Down Capital IV GP LLC | Executive Officer | 2 | 1 | |
| Fifth Down Cap LLC | Executive Officer, Promoter | 2 | 1 | |
| NA Fifth Down Cap LLC | Executive Officer | 2 | 1 | |
| Fifth Down Capital Secondary Fund I GP | Executive Officer | 1 | 1 | |
| Fifth Down Capital Partners LLC | Director | 1 | 1 | |
| Fifth Down Capital Fund I GP LLC | Director | 1 | 1 | |
| Fifth Down Capital III GP | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001995396] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
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