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Fdc Gsto SPV LLC

Venture Capital FundFund ID 805-7467838692Delaware, United States
Gross assets
$12.6M
Min. investment
Beneficial owners
15
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Fdc Gsto SPV LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 ID805-7467838692
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fdc Sx SPV III LLCVenture Capital$152.3M
Fifth Down Capital Fund II LPVenture Capital$150.6M
Fdc Sx VII LLCVenture Capital$146.7M
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Frequently asked questions

How large is Fdc Gsto SPV LLC?

Fdc Gsto SPV LLC reports $12.6 million in gross assets, among the top 75% of private funds by size.

Who manages Fdc Gsto SPV LLC?

Fdc Gsto SPV LLC is managed by Fifth Down Cap LLC.

Does Fdc Gsto SPV 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

$12.6M▼ 3%
Mar '25 — $13MApr '25 — $13MMay '25 — $13MJun '25 — $13MJul '25 — $13MAug '25 — $13MSep '25 — $13MOct '25 — $13MNov '25 — $13MDec '25 — $13MJan '26 — $13MFeb '26 — $13MMar '26 — $12.6MApr '26 — $12.6MMay '26 — $12.6MJun '26 — $12.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds61%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.