| Fund ID | 805-9576458279 |
| Fund type | Venture Capital 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 | 62% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Casdin Partners Master Fund, L.P. | Hedge | $2.29B |
| Casdin Private Growth Equity Fund II, L.P. | Private Equity | $392.8M |
| Casdin Private Growth Equity Fund, L.P. | Private Equity | $218.5M |
Casdin Venture Opportunities Fund, L.P. reports $31.3 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Casdin Venture Opportunities Fund, 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.