Investment adviser · CRD 312861
FIFTH DOWN CAP LLC
Investment adviser filing (IA)
· Form ADV filed Jul 1, 2026
- Regulatory AUM
- $1.87B Form ADV · Item 5.F
- Client accounts
- 60 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 60 | $1,870,359,993 | 100.0% |
Filing source
Form ADV 2112427 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
FIFTH DOWN CAPITAL FUND II LPVenture Capital Fund · Last reported Jul 1, 2026$174MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5752334326
- Reported beneficial owners
- 98
- Minimum commitment
- $0
- Form D file number
- 021-434106
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FDC SX SPV III LLCVenture Capital Fund · Last reported Jul 1, 2026$152MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8135548790
- Reported beneficial owners
- 77
- Minimum commitment
- $0
- Form D file number
- 021-511847
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FDC SX VII LLCVenture Capital Fund · Last reported Jul 1, 2026$147MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-5175926646
- Reported beneficial owners
- 61
- Minimum commitment
- $0
- Form D file number
- 021-553765
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FDC SX SPV II LLCVenture Capital Fund · Last reported Jul 1, 2026$131MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-6509573113
- Reported beneficial owners
- 37
- Minimum commitment
- $0
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIFTH DOWN FUND OF FUNDS 2022 LLCVenture Capital Fund · Last reported Jul 1, 2026$112MGross asset value
Form D fundraising filings
Fifth Down Fund of Funds 2022 LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-1242237438
- Reported beneficial owners
- 124
- Minimum commitment
- $0
- Form D file number
- 021-434103
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FDC SX SPV LLCVenture Capital Fund · Last reported Jul 1, 2026$110MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-4438219140
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-494972
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FDC SX VIII LLCVenture Capital Fund · Last reported Jul 1, 2026$100MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-8263500890
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-564099
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 1, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
CRD 312861
Filing source
Form ADV 2112427 · Jul 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.