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advised by FIFTH DOWN CAP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $62.6M | 119 | $0 | 2600.0% | yes | FIFTH DOWN CAPITAL FUND II LP |
| Mar 29, 2024 | $62.6M | 119 | $0 | 2600.0% | yes | FIFTH DOWN CAPITAL FUND II LP |
| Mar 31, 2023 | $43.2M | 49 | $25,000 | 4200.0% | yes | FIFTH DOWN CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF CITIZEN'S BANK | SANTA CLARA | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST LOUIS | Missouri | United States | no | n/a |