Fdc Peregrine II LLC
Venture Capital FundFund ID 805-9107516287Delaware, United States
Gross assets
$18.2M
Min. investment
—
Beneficial owners
25
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Fdc Peregrine II LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% 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 | 805-9107516287 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fdc Peregrine II LLC?
Fdc Peregrine II LLC reports $18.2 million in gross assets, among the top 71% of private funds by size.
Who manages Fdc Peregrine II LLC?
Fdc Peregrine II LLC is managed by Fifth Down Cap LLC.
Does Fdc Peregrine 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
$18.2M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 50%
Larger than 50% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds39%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.