Dominari Master SPV LLC Series XVIII Zipline
Other Private FundFund ID 805-8291549376Delaware, United States
Gross assets
$8.6M
Min. investment
$25K
Beneficial owners
77
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Dominari Master SPV LLC Series XVIII Zipline is a other private fund managed by Dominari Im LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% 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 | 805-8291549376 |
| 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 | No |
| 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 XVIII Zipline?
Dominari Master SPV LLC Series XVIII Zipline reports $8.6 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Dominari Master SPV LLC Series XVIII Zipline?
The stated minimum investment is $25,000.
Who manages Dominari Master SPV LLC Series XVIII Zipline?
Dominari Master SPV LLC Series XVIII Zipline is managed by Dominari Im LLC.
Does Dominari Master SPV LLC Series XVIII Zipline 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 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% 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. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.