Fdc Bond SPV LLC
Venture Capital FundFund ID 805-5570156817Delaware, United States
Gross assets
$776K
Min. investment
—
Beneficial owners
11
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Fdc Bond SPV LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $776,348 in gross assets, placing it among the top 95% 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 | 805-5570156817 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fdc Sx SPV III LLC | Venture Capital | $152.3M |
| Fifth Down Capital Fund II LP | Venture Capital | $150.6M |
| Fdc Sx VII LLC | Venture Capital | $146.7M |
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fdc Bond SPV LLC?
Fdc Bond SPV LLC reports $776,348 in gross assets, among the top 95% of private funds by size.
Who manages Fdc Bond SPV LLC?
Fdc Bond SPV LLC is managed by Fifth Down Cap LLC.
Does Fdc Bond SPV 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
$776K▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,217 venture capital funds
Investor base
Adviser & related persons49%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.