CASDIN CAPITAL, LLC

Adviser information for CASDIN CAPITAL, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 33
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $2.6B
Non-Discretionary 0 $0
Total 8 $2.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $2.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-110894
SEC ERA File Number 801-110894
SEC CIK Numbers 1534261
SEC CRD Numbers 169579
Legal Entity Identifier 5493007Q67HVCQ3CVZ14

Principal Office

1350 AVENUE OF THE AMERICAS
SUITE 2600
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 212.897.5430, Fax: None

Chief Compliance Officer

ANGELO CRUPI
CHIEF COMPLIANCE OFFICER
1350 AVENUE OF THE AMERICAS
SUITE 2600
NEW YORK
NY
United States
Tel: 212-554-4959
(Full email address available in API data)

Regulatory Contact

STEVEN MICHAEL GIORDANO
GENERAL COUNSEL
1350 AVENUE OF THE AMERICAS
SUITE 2600
NEW YORK
NY
United States
Tel: 646-661-3886
(Full email address available in API data)

Industry Affiliates

CASDIN PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
CASDIN PRIVATE GROWTH EQUITY FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
CASDIN VENTURE OPPORTUNITIES FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CASDIN AMPLIFY FUND, LP Hedge Fund $13.6M $10.0M 2
CASDIN PARTNERS FO1 - MSV, LP Hedge Fund $24.6M $0.0M 2
CASDIN PARTNERS MASTER FUND, L.P. Hedge Fund $1,931.5M $1.0M 563
CASDIN PRIVATE GROWTH EQUITY FUND II, L.P. Private Equity Fund $402.0M $1.0M 226
CASDIN PRIVATE GROWTH EQUITY FUND, L.P. Private Equity Fund $243.5M $1.0M 175
CASDIN VENTURE OPPORTUNITIES FUND, L.P. Venture Capital Fund $28.5M $1.0M 46

Control Persons

Name Type Entity Title Since Ownership
CASDIN, ELI, D Individual MANAGING MEMBER 08/2011 > 75%
CANZONERI, LAWRENCE, JUDE Individual CHIEF FINANCIAL OFFICER 05/2019 < 5%
FISK, ALEXANDRIA Individual CHIEF OPERATING OFFICER 01/2020 < 5%
CRUPI, ANGELO Individual CHIEF COMPLIANCE OFFICER 03/2021 < 5%
GIORDANO, STEVEN, MICHAEL Individual GENERAL COUNSEL 03/2022 < 5%

No. Employees, Historic

4020020202021202220232024202524 on 3/29/202024 on 2/25/202132 on 3/29/202132 on 2/16/202240 on 3/31/202240 on 11/22/202238 on 3/31/202333 on 3/30/2024

RAUM, Historic

6B3B02020202120222023202420251314801154 on 3/29/20201314801154 on 2/25/20214561939120 on 3/29/20214561939120 on 2/16/20225202118702 on 3/31/20225202118702 on 11/22/20222705553673 on 3/31/20232643698992 on 3/30/2024

No. Clients, Historic

10502020202120222023202420254 on 3/29/20204 on 2/25/20215 on 3/29/20215 on 2/16/20226 on 3/31/20226 on 11/22/20228 on 3/31/20238 on 3/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2SEVENTY BIO INC COMMON STOCK 8M 2M
4D MOLECULAR THERAPEUTICS IN COM 17M 800K
ABSCI CORPORATION COM 3M 973K
ALNYLAM PHARMACEUTICALS INC COM 41M 170K
AVIDITY BIOSCIENCES INC COM 85M 2M
BEAM THERAPEUTICS INC COM 16M 675K
BIOLIFE SOLUTIONS INC COM NEW 187M 9M
BLUEPRINT MEDICINES CORP COM 35M 326K
CENTURY THERAPEUTICS INC COM 8M 3M
CODEXIS INC COM 6M 2M
CONTINEUM THERAPEUTICS INC CL A 5M 297K
DENALI THERAPEUTICS INC COM 30M 1M
EXACT SCIENCES CORP COM 27M 650K
EXSCIENTIA PLC ADS 1M 214K
GENEDX HOLDINGS CORP COM CL A 92M 4M
GINKGO BIOWORKS HOLDINGS INC CL A SHS 488K 1M
GRAIL INC COM 1M 80K
GUARDANT HEALTH INC COM 3M 100K
ILLUMINA INC COM 50M 480K
INTELLIA THERAPEUTICS INC COM 45M 2M
KRONOS BIO INC COM 154K 124K
KYVERNA THERAPEUTICS INC COM 4M 575K
MONTE ROSA THERAPEUTICS INC COM 976K 261K
NEUROGENE INC COM 19M 525K
PACIFIC BIOSCIENCES CALIF IN COM 1M 1M
PLIANT THERAPEUTICS INC COM 11M 1M
PRIME MEDICINE INC COM 2M 367K
RELAY THERAPEUTICS INC COM 55M 8M
REVOLUTION MEDICINES INC COM 171M 4M
SAREPTA THERAPEUTICS INC COM 170M 1M
SINGULAR GENOMICS SYSTEMS IN COM NEW 373K 44K
STANDARD BIOTOOLS INC COM 113M 64M
STRUCTURE THERAPEUTICS INC SPONSORED ADS 27M 700K
SYNDAX PHARMACEUTICALS INC COM 3M 150K
TANGO THERAPEUTICS INC COM 10M 1M
TENAYA THERAPEUTICS INC COM 21M 7M
VERACYTE INC COM 19M 858K
VERVE THERAPEUTICS INC COM 15M 3M