Investment adviser · CRD 317971

MISSION FIFTH CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NAPLES, FL, United States · Form ADV filed May 5, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MISSION FIFTH DIGITAL ASSET FUND LPHedge Fund · Last reported May 5, 2023$2.5MGross asset value

Feeder funds

  • MISSION FIFTH DIGITAL ASSET FUND FF L.P.
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BITGO, INC. PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Marketer FAMILY OFFICE NETWORKS INC. WELLINGTON, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3068870956
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-52946

Form ADV 1760728 · May 5, 2023 · 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: May 5, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

649 5TH AVE. S., SUITE 205
NAPLES, FL, 34102-6601, United States

CRD 317971

Filing source

Form ADV 1760728 · May 5, 2023 · 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.