| Fund ID | 805-1488733082 |
| 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 | No |
| 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 | 16% |
| 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 VIII Evtec reports $611,871 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $25,000.
Dominari Master SPV LLC Series VIII Evtec is managed by Dominari Im LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.