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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) |
| Fees | |
| Minimum | |
| 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 | ||||
| VC | FDC SX IX LLC | [2026-03-31] | 43.9 M | 44.4 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 | ||||
| VC | FDC SX VII-A LLC | [2026-03-31] | 0.5 M | 2.8 M |
| Filed 2025-08-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX VIII LLC | [2026-03-31] | 20.0 M | 50.5 M |
| Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX VII LLC | [2026-03-31] | 32.9 M | 146.7 M |
| Filed 2025-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX VI LLC | [2026-03-31] | 11.7 M | 26.2 M |
| Filed 2025-06-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Verkada-A LLC | [2026-03-31] | 0.0 M | 0.0 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 Verkada LLC | [2026-03-31] | 3.6 M | 7.6 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 | Fifth Down Capital Fund IV-A LP | [2026-03-31] | 0.8 M | 1.3 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Capital Fund IV LP | [2026-03-31] | 20.0 M | 80.1 M |
| Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | FDC Arena LLC | [2025-03-28] | 1.6 M | 6.2 M |
| Filed 2024-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC MHH 2024-A LLC | [2025-03-28] | 4.2 M | 11.0 M |
| Offered $40,700,000 · Filed 2024-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $36,550,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC MHH 2024 LLC | [2025-03-28] | 13.3 M | 35.4 M |
| Offered $40,700,000 · Filed 2024-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $27,428,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC MHH Series B SPV LLC | 2025-03-28 | 11.8 M | |
| VC | FDC Mindoro SPV LLC | 2025-03-28 | 4.5 M | |
| VC | FDC Peregrine II-A LLC | [2025-03-28] | 1.7 M | 2.4 M |
| Filed 2024-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC Peregrine II LLC | [2025-03-28] | 12.6 M | 18.2 M |
| Filed 2024-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX IV-A LLC | [2025-03-28] | 8.8 M | 16.7 M |
| Filed 2024-09-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX IV LLC | [2025-03-28] | 11.7 M | 37.8 M |
| Filed 2024-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX V LLC | [2025-03-28] | 9.7 M | 91.9 M |
| Filed 2024-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Capital Fund III-A LP | [2025-03-28] | 0.1 M | 4.6 M |
| Offered $200,000,000 · Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $199,950,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Capital Fund III LP | [2025-03-28] | 8.4 M | 73.1 M |
| Offered $200,000,000 · Filed 2024-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $191,625,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Holdings LLC | 2025-03-28 | 6.2 M | |
| VC | FDC MHH 2023 LLC | 2024-03-29 | 18.1 M | |
| VC | FDC Peregrine LLC | [2024-03-29] | 6.3 M | 43.1 M |
| Filed 2024-09-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX SPV III LLC | [2024-03-29] | 32.6 M | 152.3 M |
| Filed 2024-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | FDC SX SPV II LLC | 2024-03-29 | 130.9 M | |
| VC | FDC SX SPV LLC | [2024-03-29] | 20.8 M | 109.6 M |
| Offered $20,808,100 · Filed 2023-10-17 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | FDC Two Chairs SPV LLC | 2024-03-29 | 0.1 M | |
| VC | Fifth Down Secondary Fund I LP | [2024-03-29] | 5.2 M | 44.9 M |
| Filed 2024-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Secondary SPE I LLC | 2024-03-29 | 3.9 M | |
| VC | Fifth Down SPV Series 4 LLC | 2024-03-29 | 37.7 M | |
| VC | Fifth Down Capital Fund II LP | [2023-03-31] | 17.7 M | 150.6 M |
| Filed 2022-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Fund of Funds 2022 LLC | [2023-03-31] | 56.8 M | 102.8 M |
| Filed 2024-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Fifth Down Sports Cards SPV III LLC | 2023-03-31 | 4.1 M | |
| VC | Fifth Down SPV Series 2 LLC | 2023-03-31 | 1.3 M | |
| VC | 137 Opportunity Fund AMS | 2022-03-31 | 29.1 M | |
| VC | Fifth Down Fund of Funds I LLC | [2022-03-31] | 11.8 M | 69.8 M |
| Filed 2021-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Fifth Down SPV Series III LLC | 2022-03-31 | 1.0 M | |
| Other | Fifth Down SPV Series II LLC | 2022-03-31 | 0.1 M | |
| Other | Fifth Down SPV Series I LLC | 2022-03-31 | 0.0 M | |
| VC | Fifth Down SPV Series IV LLC | [2022-03-31] | 3.5 M | 1.0 M |
| Offered $3,510,000 · Filed 2021-07-08 (D) · Exemption 506(b) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Fifth Down SPV Series IX LLC | 2022-03-31 | ||
| VC | Fifth Down SPV Series VIII LLC | 2022-03-31 | 0.5 M | |
| Other | Fifth Down SPV Series VII LLC | 2022-03-31 | 0.0 M | |
| VC | Fifth Down SPV Series VI LLC | 2022-03-31 | 3.8 M | |
| VC | Fifth Down SPV Series V LLC | 2022-03-31 | 1.2 M | |
| VC | Fifth Down SPV Series X LLC | 2022-03-31 | 0.1 M | |
| VC | FDC Bond SPV LLC | 2021-02-24 | 0.8 M | |
| VC | FDC GSTO SPV LLC | 2021-02-24 | 12.6 M | |
| VC | FDC MHH Series A-2 SPV LLC | 2021-02-24 | 21.2 M | |
| VC | FDC MHH Series A SPV LLC | 2021-02-24 | 33.1 M | |
| Other | FDC MHH Series B LLC | 2021-02-24 | 5.5 M | |
| VC | Fifth Down Capital Fund I LP | [2021-02-24] | 7.3 M | 13.5 M |
| Filed 2020-12-17 (D) · Exemption 506(b), 3(c)(1), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Fifth Down Sports Cards SPV LLC | 2021-02-24 | ||
| VC | VLR FDC SPV LLC | 2021-02-24 | 5.2 M | |
| AUM Breakdown | Accounts | AUM ($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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|---|---|---|
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