| Fund ID | 805-9073345913 |
| Fund type | Private Equity 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 | 11% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Casdin Partners Master Fund, L.P. | Hedge | $2.29B |
| Casdin Private Growth Equity Fund, L.P. | Private Equity | $218.5M |
| Casdin Venture Opportunities Fund, L.P. | Venture Capital | $31.3M |
Casdin Private Growth Equity Fund II, L.P. reports $392.8 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Casdin Private Growth Equity Fund II, L.P. is managed by Casdin Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.