DFX Intelligence
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Reading the graph
advised by CASDIN CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $243M | 175 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Mar 31, 2023 | $247M | 175 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Nov 22, 2022 | $347M | 174 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Mar 31, 2022 | $347M | 174 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Feb 16, 2022 | $315M | 174 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Mar 29, 2021 | $315M | 174 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Feb 25, 2021 | $315M | 174 | $1.0M | 300.0% | yes | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |