PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fdc Mindoro SPV LLC

Venture Capital FundFund ID 805-7079399653Delaware, United States
Gross assets
$4.5M
Min. investment
Beneficial owners
1
Size rank
Top 86%
Audited
No
Structure
Standalone

About this fund

Fdc Mindoro SPV LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7079399653
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 auditNo
Prepared per GAAPNo
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
See all 59 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Fdc Mindoro SPV LLC?

Fdc Mindoro SPV LLC reports $4.5 million in gross assets, among the top 86% of private funds by size.

Who manages Fdc Mindoro SPV LLC?

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

Does Fdc Mindoro 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
Auditor
None reported

Reported gross assets

$4.5M▲ 29%
Mar '25 — $3.5MApr '25 — $3.5MMay '25 — $3.5MJun '25 — $3.5MJul '25 — $3.5MAug '25 — $3.5MSep '25 — $3.5MOct '25 — $3.5MNov '25 — $3.5MDec '25 — $3.5MJan '26 — $3.5MFeb '26 — $3.5MMar '26 — $4.5MApr '26 — $4.5MMay '26 — $4.5MJun '26 — $4.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 73%
Larger than 27% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.