| Fund ID | 805-5251979935 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dominari Master SPV, LLC Series VI Xai | Other Private | $33.1M |
| Dominari Master SPV LLC Series VII Cerebras | Other Private | $31.4M |
| Dominari Master SPV LLC Series XV Spacex | Other Private | $30.7M |
Dominari Master SPV, LLC Series V Spacex reports $28.7 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $25,000.
Dominari Master SPV, LLC Series V Spacex is managed by Dominari Im LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.