Fund
Gross assets
Minimum
Owners
Adviser
FDC Sx Spv II LLCDelaware, United StatesPrivate fund
Gross assets$26.1M
MinimumNone set
Owners62
AdviserFifth Down Cap LLC
FDC Sx Spv III LLCDelaware, United StatesPrivate fund
Gross assets$25.2M
MinimumNone set
Owners30
AdviserFifth Down Cap LLC
FDC Sx Spv LLCDelaware, United StatesPrivate fund
Gross assets$21.5M
MinimumNone set
Owners26
AdviserFifth Down Cap LLC
FDC Mhh Series a Spv LLCDelaware, United StatesPrivate fund
Gross assets$15.3M
MinimumNone set
Owners50
AdviserFifth Down Cap LLC
FDC Gsto Spv LLCDelaware, United StatesPrivate fund
Gross assets$15.0M
MinimumNone set
Owners16
AdviserFifth Down Cap LLC
FDC Mhh Series A-2 Spv, LLCDelaware, United StatesPrivate fund
Gross assets$9.8M
MinimumNone set
Owners47
AdviserFifth Down Cap LLC
Fifth Down Spv Series 4 LLCDelaware, United StatesPrivate fund
Gross assets$9.0M
MinimumNone set
Owners29
AdviserFifth Down Cap LLC
Fifth Down Sports Cards Spv III LLCDelaware, United StatesPrivate fund
Gross assets$8.0M
MinimumNone set
Owners18
AdviserFifth Down Cap LLC
Fifth Down Spv Series VI LLCDelaware, United StatesPrivate fund
Gross assets$6.9M
MinimumNone set
Owners43
AdviserFifth Down Cap LLC
VLR Fdc Spv LLCDelaware, United StatesPrivate fund
Gross assets$5.7M
MinimumNone set
Owners16
AdviserFifth Down Cap LLC
Fifth Down Spv Series V LLCDelaware, United StatesPrivate fund
Gross assets$4.3M
MinimumNone set
Owners19
AdviserFifth Down Cap LLC
Fifth Down Spv Series X LLCDelaware, United StatesPrivate fund
Gross assets$2.7M
MinimumNone set
Owners27
AdviserFifth Down Cap LLC
Fifth Down Spv Series VIII LLCDelaware, United StatesPrivate fund
Gross assets$2.7M
MinimumNone set
Owners27
AdviserFifth Down Cap LLC
Fifth Down Sports Cards Spv LLCDelaware, United StatesPrivate fund
Gross assets$2.4M
MinimumNone set
Owners11
AdviserFifth Down Cap LLC
Fifth Down Spv Series III, LLCDelaware, United StatesPrivate fund
Gross assets$1.2M
MinimumNone set
Owners11
AdviserFifth Down Cap LLC
Fifth Down Spv Series 2 LLCDelaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners8
AdviserFifth Down Cap LLC
Fifth Down Spv Series IX LLCDelaware, United StatesPrivate fund
Gross assets$1.1M
MinimumNone set
Owners22
AdviserFifth Down Cap LLC
Fifth Down Spv Series IV, LLCDelaware, United StatesPrivate fund
Gross assets$901K
MinimumNone set
Owners15
AdviserFifth Down Cap LLC
FDC Bond Spv LLCDelaware, United StatesPrivate fund
Gross assets$767K
MinimumNone set
Owners17
AdviserFifth Down Cap LLC
FDC Two Chairs Spv LLCDelaware, United StatesPrivate fund
Gross assets$100K
MinimumNone set
Owners1
AdviserFifth Down Cap LLC
Fifth Down Spv Series II, LLCDelaware, United StatesPrivate fund
Gross assets$73K
MinimumNone set
Owners21
AdviserFifth Down Cap LLC
Fifth Down Spv Series I, LLCDelaware, United StatesPrivate fund
Gross assets$31K
MinimumNone set
Owners28
AdviserFifth Down Cap LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.