The CASDIN CAPITAL, LLC is a privately held investment adviser that advises $3.27Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. CASDIN CAPITAL, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 28.26% over the last 5-years.
The Group has been registered with the SEC for 12.7 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 1350 AVENUE OF THE AMERICAS SUITE 2600, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 29 employees comprised of 11 investment and 18 non-investment staff. The total number of Employees decreased by 9.38% over the last 5-years.
Their $3.27Bn in assets advised are owned by 7 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.87Bn or 87.78% of Total Assets and Investment Companies (IC) own $400mn or 12.22% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Early Stage, representing 68.43%, 30.27% and 1.3% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CASDIN CAPITAL, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.