Fdc Peregrine III LLC
Venture Capital FundFund ID 805-3951482077Delaware, United States
Gross assets
$39.4M
Min. investment
—
Beneficial owners
45
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Fdc Peregrine III LLC is a venture capital fund managed by Fifth Down Cap LLC. The fund reports $39.4 million in gross assets, placing it among the top 59% 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 | 805-3951482077 |
| 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 | Yes |
| 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 Peregrine III LLC?
Fdc Peregrine III LLC reports $39.4 million in gross assets, among the top 59% of private funds by size.
Who manages Fdc Peregrine III LLC?
Fdc Peregrine III LLC is managed by Fifth Down Cap LLC.
Does Fdc Peregrine III 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
$39.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds15%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.