Casdin Capital LLC

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Assets, Funds, Holdings

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Casdin Capital LLC
CRD #169579
SEC #801-110894
CIK #0001730779, 0001534261, 0001534262
AUM $2.6 BB (2024-03-30)
Employees 33 (36% Investors, 0% Brokers)
Phone212-897-5430
Address1350 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
BLFS 0.6 0.2
RVMD 1.3 0.2
SRPT 6.5 0.2
LAB 0.1 0.1
WGS 0.1
RNA 0.7 0.1
RLAY 1.8 0.1
ILMN 29.4 0.1
NTLA 3.9 0.0
ALNY 17.2 0.0
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Casdin Amplify Fund LP 2022-11-22 13.6
HF Casdin Partners FO1 - MSV LP 2022-11-22 24.6
PE Casdin Private Growth Equity Fund II LP [2022-02-16] 233.6 402.0
PE Casdin Private Growth Equity Fund LP [2021-02-25] 179.4 243.5
VC Casdin Venture Opportunities Fund LP [2018-03-28] 30.0 28.5
HF Casdin Partners Master Fund LP [2013-11-20] 1,128.3 1,931.5
AUM Breakdown Accounts AUM ($BB)
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 8 2.6
(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 8 2.6
By Discretionary
Discretionary 8 2.6
Non-Discretionary 0 0.0
Total 8 2.6
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 0.7
Total 8 2.6
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
Eli Casdin 18
Andrew Malik 6
Casdin Capital LLC 5
Casdin Private Growth Equity Fund GP LLC 1
Casdin Venture Opportunities Fund GP LLC 1
Casdin Private Growth Equity Fund II GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001534261]
3 [0001534261]
4 [0001534261]
SC 13D [0001534261]
SC 13G [0001534261]
D [0001534262]
3 [0001730779]
4 [0001730779]
D [0001730779]
Form 13D/13G Filer Form 13D/13G Subject Filed
Casdin Capital LLC Codexis Inc [2024-09-26]
Casdin Capital LLC Century Therapeutics Inc [2024-04-18]
Casdin Capital LLC Relay Therapeutics Inc [2023-10-02]
Casdin Capital LLC Standard Biotools Inc [2022-04-08]
Casdin Capital LLC Tango Therapeutics Inc [2021-08-19]
Casdin Capital LLC Tenaya Therapeutics Inc [2021-08-09]
Casdin Capital LLC Maxcyte Inc [2021-08-03]
Casdin Capital LLC Absci Corp [2021-07-29]
Casdin Capital LLC Century Therapeutics Inc [2021-07-29]
Casdin Capital LLC Verve Therapeutics Inc [2021-06-23]
Casdin Capital LLC Biolife Solutions Inc [2020-11-27]
Casdin Capital LLC Dermtech Inc [2020-06-01]
Casdin Capital LLC Invitae Corp [2020-04-07]
Casdin Capital LLC Fulcrum Therapeutics Inc [2020-02-20]
Casdin Capital LLC Gritstone Oncology Inc [2019-11-21]
Casdin Capital LLC Codexis Inc [2019-06-25]
Casdin Capital LLC Constellation Pharmaceuticals Inc [2018-10-31]
Casdin Capital LLC Magenta Therapeutics Inc [2018-07-02]
Casdin Capital LLC Biolife Solutions Inc [2018-04-26]
Casdin Capital LLC GenMark Diagnostics Inc [2018-03-27]
Form 3/4/5 Subject 2011 - 2024
Standard Biotools Inc
Casdin Private Growth Equity Fund II GP, LLC
Casdin Eli
Casdin Private Growth Equity Fund II, L.P.
Casdin Capital, LLC
Casdin Private Growth Equity Fund, L.P.
Casdin Amplify Fund, LP
Casdin Private Growth Equity Fund GP LLC
Casdin Partners GP, LLC
Casdin Partners Master Fund, L.P.
View All
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