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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $24.6M | 2 | $0 | 100.0% | yes | CASDIN PARTNERS FO1 - MSV, LP |
| Mar 31, 2023 | $53.3M | 2 | $0 | 100.0% | yes | CASDIN PARTNERS FO1 - MSV, LP |
| Nov 22, 2022 | $55.7M | 2 | $0 | 100.0% | yes | CASDIN PARTNERS FO1 - MSV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NY | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |