DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| COATUE OFFSHORE FUND LTD. | Coatue Management, L.L.C. | Private equity | $146M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE LONG ONLY OFFSHORE FUND LTD. | Coatue Management, L.L.C. | Private equity | $34.1M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP | n/a | Private equity | $22.3M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | Coatue Management, L.L.C. | Private equity | $22.1M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | Coatue Management, L.L.C. | Private equity | $13.5M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE GROWTH V-B OFFSHORE FEEDER FUND LP | Coatue Management, L.L.C. | Private equity | $9.8M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE ASIA OFFSHORE FEEDER FUND LP | Coatue Management, L.L.C. | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE FINTECH OFFSHORE FEEDER FUND I LP | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE STRUCTURED OFFSHORE FEEDER FUND LP | Coatue Management, L.L.C. | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OPPORTUNITY OFFSHORE FUND II LP | Coatue Management, L.L.C. | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE VENTURES III LP | Coatue Management, L.L.C. | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| OPTIMA PARTNERS FOCUS FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE VENTURES II LP | Coatue Management, L.L.C. | Private equity | $933,292 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |