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Fifth Down Fund of Funds 2022 LLC

Venture Capital FundFund ID 805-1242237438Delaware, United States
Gross assets
$111.9M
Min. investment
Beneficial owners
124
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Fifth Down Fund of Funds 2022 LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $111.9 million in gross assets, placing it among the top 41% 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 ID805-1242237438
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fifth Down Capital Fund II LPVenture Capital$174.2M
Fdc Sx SPV III LLCVenture Capital$152.3M
Fdc Sx VII LLCVenture Capital$146.7M
Fdc Sx SPV II LLCVenture Capital$130.9M
Fdc Sx SPV LLCVenture Capital$109.6M
Fdc Sx VIII LLCVenture Capital$100M
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Frequently asked questions

How large is Fifth Down Fund of Funds 2022 LLC?

Fifth Down Fund of Funds 2022 LLC reports $111.9 million in gross assets, among the top 41% of private funds by size.

Who manages Fifth Down Fund of Funds 2022 LLC?

Fifth Down Fund of Funds 2022 LLC is managed by Fifth Down Cap LLC.

Does Fifth Down Fund of Funds 2022 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$111.9M▲ 68%
Mar '25 — $66.8MApr '25 — $66.8MMay '25 — $66.8MJun '25 — $66.8MJul '25 — $66.8MAug '25 — $66.8MSep '25 — $66.8MOct '25 — $66.8MNov '25 — $66.8MDec '25 — $66.8MJan '26 — $66.8MFeb '26 — $66.8MMar '26 — $102.8MApr '26 — $102.8MMay '26 — $102.8MJun '26 — $102.8MJul '26 — $111.9M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 20%
Larger than 80% of 5,246 venture capital funds

Investor base

Adviser & related persons42%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.