Dominari Master SPV LLC Series 1 Cordio
- Fund Information and Directors
| Dominari Master SPV LLC Series 1 Cordio |
| Firm |
Dominari IM LLC
|
| Fund # | 805-5598613105 |
| CIK # | 0002034408 |
| Sale | 2024-07-31
($100.0 M Offered, $0.9 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2123934500 |
| Address | 725 Fifth Avenue
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($k) |
|
|
| Fund Details |
| Director | Dominari Manager LLC |
| Custodian | Continental Stock Transfer & Trust Company, Chase Bank NA, RBC Capital Markets LLC |
| Auditor | CBIZ CPAS PC, Grassi & Co CPAS PC |
| Marketer | Dominari Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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