Fifth DOWN Cap LLC

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Fifth DOWN Cap LLC ✚
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) Copy

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
VC	Fifth DOWN Capital Fund III-A LP	[2025-03-28]	0.1	0.3
VC	Fifth DOWN Capital Fund III LP	[2025-03-28]	8.4	45.0
Other	Fifth DOWN Holdings LLC	2025-03-28		4.0
Other	FDC MHH 2023 LLC	2024-03-29		12.4
Other	FDC Peregrine LLC	[2024-03-29]	6.3	6.3
Other	FDC SX SPV III LLC	[2024-03-29]	32.6	67.5
Other	FDC SX SPV II LLC	2024-03-29		58.2
Other	FDC SX SPV LLC	[2024-03-29]	20.8	48.5
Other	FDC Two Chairs SPV LLC	2024-03-29		0.1
Other	Fifth DOWN Secondary Fund I LP	[2024-03-29]	5.2	6.7
Other	Fifth DOWN Secondary SPE I LLC	2024-03-29		2.7
Other	Fifth DOWN SPV Series 4 LLC	2024-03-29		16.8
VC	Fifth DOWN Capital Fund II LP	[2023-03-31]	17.7	69.7
Other	Fifth DOWN Fund of Funds 2022 LLC	[2023-03-31]	56.8	66.8
Other	Fifth DOWN Sports Cards SPV III LLC	2023-03-31		4.4
Other	Fifth DOWN SPV Series 2 LLC	2023-03-31		1.3
Other	137 Opportunity Fund AMS	2022-03-31		25.0
Other	Fifth DOWN Fund of Funds I LLC	[2022-03-31]	11.8	58.1
Other	Fifth DOWN SPV Series III LLC	2022-03-31		1.3
Other	Fifth DOWN SPV Series II LLC	2022-03-31		0.1
Other	Fifth DOWN SPV Series I LLC	2022-03-31		0.0
Other	Fifth DOWN SPV Series IV LLC	[2022-03-31]	3.5	1.1
Other	Fifth DOWN SPV Series IX LLC	2022-03-31		0.0
Other	Fifth DOWN SPV Series VIII LLC	2022-03-31		0.5
Other	Fifth DOWN SPV Series VII LLC	2022-03-31		0.0
Other	Fifth DOWN SPV Series VI LLC	2022-03-31		3.1
Other	Fifth DOWN SPV Series V LLC	2022-03-31		1.5
Other	Fifth DOWN SPV Series X LLC	2022-03-31		0.2
Other	FDC Bond SPV LLC	2021-02-24		0.6
Other	FDC GSTO SPV LLC	2021-02-24		13.0
Other	FDC MHH Series A-2 SPV LLC	2021-02-24		14.5
Other	FDC MHH Series A SPV LLC	2021-02-24		22.7
Other	FDC MHH Series B LLC	2021-02-24		5.5
VC	Fifth DOWN Capital Fund I LP	[2021-02-24]	7.3	11.5
Other	Fifth DOWN Sports Cards SPV LLC	2021-02-24		0.0
Other	VLR FDC SPV LLC	2021-02-24		4.1

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]

Comparable Firms	State	AUM ($B)
Darwin Ventures LLC ✚	ID	0.7
PCIM Realty Advisors LLC ✚	TX	0.7
Yorktown Management and Research Co Inc ✚	VA	0.7
ACME LLC ✚	CA	0.7
Incasa LLC ✚	FL	0.7
Presima Securities ULC ✚		0.7
Sheridan Production Partners Manager III LLC ✚	TX	0.7
New Wave Loans Residential LLC ✚	FL	0.7
Stelac Capital Partners LLC ✚	NY	0.7
HIG WhiteHorse Advisers LLC ✚	FL	0.7

Fifth DOWN Cap LLC

Assets, Funds, Holdings