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| Dominari IM LLC
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| CRD # | 334275 |
| SEC # | 801-136977 |
| CIK # | |
| AUM | 302.4 M (2026-06-30) |
| Employees | 3 (67% Investors, 100% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-393-4500 |
| Address | 725 5th Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Dominari Master SPV LLC Series XXIV Prometheus | [2026-06-30] | 20.0 M | |
| Other | Dominari Master SPV LLC Series XXIX Kalshi | [2026-03-31] | 2.2 M | 6.8 M |
| Offered $10,000,000 · Filed 2026-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $7,830,000 · Duration One year or less · Commission $249,550 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XXVII Anduril | [2026-03-31] | 4.9 M | 4.9 M |
| Offered $6,000,000 · Filed 2025-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,147,929 · Duration One year or less · Commission $557,988 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XXV Polymarket | [2026-03-31] | 6.7 M | 7.1 M |
| Offered $40,000,000 · Filed 2025-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $33,255,030 · Duration One year or less · Commission $775,674 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XXIII Kraken | [2025-10-03] | 11.7 M | 7.1 M |
| Offered $12,000,000 · Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $300,600 · Duration One year or less · Commission $1,339,681 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XXI Canva | [2025-09-05] | 13.0 M | 14.0 M |
| Offered $13,029,925 · Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Commission $1,391,568 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XX ABTC | [2025-06-13] | 28.9 M | 17.6 M |
| Offered $150,000,000 · Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $30,000 · Remaining $121,120,000 · Duration One year or less · Commission $1,795,950 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XIX Anduril | [2025-04-18] | 9.1 M | 19.1 M |
| Offered $17,500,000 · Filed 2025-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $8,377,000 · Duration One year or less · Commission $1,386,815 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XVIII Zipline | [2025-04-18] | 7.0 M | 8.6 M |
| Offered $7,500,000 · Filed 2025-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,739 · Remaining $456,254 · Duration One year or less · Commission $1,081,706 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series 1 Cordio | [2025-04-01] | 0.9 M | 0.4 M |
| Offered $100,000,000 · Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $99,120,007 · Duration One year or less · Commission $157,210 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series III Aquyre | [2025-04-01] | 6.2 M | 6.0 M |
| Offered $11,000,000 · Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000 · Remaining $4,831,022 · Duration One year or less · Commission $1,125,557 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series IX SpaceX | [2025-04-01] | 4.5 M | 27.7 M |
| Offered $10,000,000 · Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $5,482,378 · Duration One year or less · Commission $553,785 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series VII Cerebras | [2025-04-01] | 5.5 M | 31.4 M |
| Offered $7,000,000 · Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $1,516,732 · Duration One year or less · Commission $739,308 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series VIII Evtec | [2025-04-01] | 0.5 M | 0.6 M |
| Offered $5,000,000 · Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $4,505,000 · Duration One year or less · Commission $100,704 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series VI XAI | [2025-04-01] | 4.7 M | 33.1 M |
| Offered $6,000,000 · Filed 2024-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $1,341,692 · Duration One year or less · Commission $642,110 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series V SpaceX | [2025-04-01] | 0.5 M | 28.7 M |
| Offered $100,000,000 · Filed 2024-05-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $26,325 · Remaining $99,468,675 · Duration One year or less · Commission $47,819 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series X Diasome | [2025-04-01] | 7.0 M | 6.3 M |
| Offered $11,000,000 · Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $4,037,857 · Duration One year or less · Commission $897,496 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series Xi Cerebras | [2025-04-01] | 4.9 M | 23.5 M |
| Offered $7,000,000 · Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $2,125,592 · Duration One year or less · Commission $700,802 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XII GROQ | [2025-04-01] | 1.6 M | 1.3 M |
| Offered $7,000,000 · Filed 2024-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $5,379,340 · Duration One year or less · Commission $203,523 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XIV Anduril | [2025-04-01] | 3.1 M | 5.8 M |
| Offered $100,000,000 · Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,799 · Remaining $96,896,441 · Duration One year or less · Commission $420,875 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XVII SpaceX | [2025-04-01] | 6.3 M | 14.2 M |
| Offered $6,277,188 · Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Commission $964,964 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XVI XAI | [2025-04-01] | 1.8 M | 6.5 M |
| Offered $1,773,148 · Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Commission $267,498 · Net Assets Decline to Disclose | ||||
| Other | Dominari Master SPV LLC Series XV SpaceX | [2025-04-01] | 6.0 M | 30.7 M |
| Offered $100,000,000 · Filed 2024-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $93,966,938 · Duration One year or less · Commission $1,933,962 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 21 | 302.4 |
| (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 | 21 | 302.4 |
| By Discretionary | ||
| Discretionary | 21 | 302.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 302.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 302.4 | |
| Total | 21 | 302.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dominari Manager LLC | Executive Officer | 22 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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