Dominari Master SPV, LLC Series VI Xai
Other Private FundFund ID 805-2269241141Delaware, United States
Gross assets
$33.1M
Min. investment
$25K
Beneficial owners
74
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Dominari Master SPV, LLC Series VI Xai is a other private fund managed by Dominari Im LLC. The fund reports $33.1 million in gross assets, placing it among the top 62% 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 | 805-2269241141 |
| 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 VII Cerebras | Other Private | $31.4M |
| Dominari Master SPV LLC Series XV Spacex | Other Private | $30.7M |
| Dominari Master SPV, LLC Series V Spacex | Other Private | $28.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Dominari Master SPV, LLC Series VI Xai?
Dominari Master SPV, LLC Series VI Xai reports $33.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Dominari Master SPV, LLC Series VI Xai?
The stated minimum investment is $25,000.
Who manages Dominari Master SPV, LLC Series VI Xai?
Dominari Master SPV, LLC Series VI Xai is managed by Dominari Im LLC.
Does Dominari Master SPV, LLC Series VI Xai 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 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.