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| Happy Holidays!! thanks for using AUM13F!! |
| Casdin Capital LLC
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| CRD # | 169579 |
| SEC # | 801-110894 |
| CIK # | 0001730779, 0001534262, 0001534261 |
| AUM | $2.9 B (2025-03-31) |
| Employees | 32 (38% Investors, 0% Brokers) |
| Phone | 212-897-5430 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CM Life Sciences Inc | 0.3 | ||
| Biolife Solutions Inc | 0.2 | ||
| Revolution Medicines Inc | 0.1 | ||
| Fluidigm Corp | 0.1 | ||
| Illumina Inc | 0.1 | ||
| Avidity Biosciences Inc | 0.1 | ||
| Relay Therapeutics Inc | 0.0 | ||
| Alnylam Pharmaceuticals Inc | 0.0 | ||
| Structure Therapeutics Inc | 0.0 | ||
| Beam Therapeutics Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Casdin Amplify Fund LP | 2022-11-22 | 13.1 | |
| HF | Casdin Partners FO1 - MSV LP | 2022-11-22 | 24.6 | |
| PE | Casdin Private Growth Equity Fund II LP | [2022-02-16] | 233.6 | 392.8 |
| PE | Casdin Private Growth Equity Fund LP | [2021-02-25] | 179.4 | 218.5 |
| VC | Casdin Venture Opportunities Fund LP | [2018-03-28] | 30.0 | 31.3 |
| HF | Casdin Partners Master Fund LP | [2013-11-20] | 946.6 | 2,286.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.9 |
| By Discretionary | ||
| Discretionary | 7 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.7 | |
| Total | 7 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eli Casdin | 18 | ||
| Casdin Capital LLC | 5 | ||
| Casdin Venture Opportunities Fund GP LLC | 1 | ||
| Casdin Private Growth Equity Fund II GP LLC | 1 | ||
| Casdin Private Growth Equity Fund GP LLC | 1 | ||
| Casdin Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001534261] | |
| 3 | [0001534261] | |
| 4 | [0001534261] | |
| SC 13D | [0001534261] | |
| SC 13G | [0001534261] | |
| D | [0001534262] | |
| 3 | [0001730779] | |
| 4 | [0001730779] | |
| D | [0001730779] |
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