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Type	Result	AUM

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
Investors	8

Directors	Role	2011 - 2026
Dominari Manager LLC	Executive Officer

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