Dominari Master SPV, LLC Series V Spacex
Other Private FundFund ID 805-5251979935Delaware, United States
Gross assets
$28.7M
Min. investment
$25K
Beneficial owners
52
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Dominari Master SPV, LLC Series V Spacex is a other private fund managed by Dominari Im LLC. The fund reports $28.7 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Dominari Master SPV, LLC Series V Spacex?
Dominari Master SPV, LLC Series V Spacex reports $28.7 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Dominari Master SPV, LLC Series V Spacex?
The stated minimum investment is $25,000.
Who manages Dominari Master SPV, LLC Series V Spacex?
Dominari Master SPV, LLC Series V Spacex is managed by Dominari Im LLC.
Does Dominari Master SPV, LLC Series V Spacex disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.