AUMdb

137 Opportunity Fund Ams

Other Private Fund · Delaware

Advised by Fifth Down Cap Llc · reported Dec 2024

Gross asset value

$19.6M

Beneficial owners

23

Minimum investment

$0

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-6268643788
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
55%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.