Fdc Sx SPV II LLC
Venture Capital FundFund ID 805-6509573113Delaware, United States
Gross assets
$130.9M
Min. investment
—
Beneficial owners
37
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Fdc Sx SPV II LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $130.9 million in gross assets, placing it among the top 39% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6509573113 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fifth Down Capital Fund II LP | Venture Capital | $174.2M |
| Fdc Sx SPV III LLC | Venture Capital | $152.3M |
| Fdc Sx VII LLC | Venture Capital | $146.7M |
| Fifth Down Fund of Funds 2022 LLC | Venture Capital | $111.9M |
| Fdc Sx SPV LLC | Venture Capital | $109.6M |
| Fdc Sx VIII LLC | Venture Capital | $100M |
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fdc Sx SPV II LLC?
Fdc Sx SPV II LLC reports $130.9 million in gross assets, among the top 39% of private funds by size.
Who manages Fdc Sx SPV II LLC?
Fdc Sx SPV II LLC is managed by Fifth Down Cap LLC.
Does Fdc Sx SPV II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$130.9M▲ 125%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,246 venture capital funds
Investor base
Adviser & related persons%
Funds of funds64%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.