RIA Intelligence

CASDIN PRIVATE GROWTH EQUITY FUND, L.P.

PFID 805-3450705296 Managed by CASDIN CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$218.5M
Min. Investment
$1,000,000
Investors
175
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
3.0%
Annually Audited
Yes