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advised by COATUE MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $529M | 628 | $0 | 1100.0% | yes | COATUE FINTECH FUND I LP |
| Nov 13, 2024 | $529M | 628 | $0 | 1100.0% | yes | COATUE FINTECH FUND I LP |
| May 21, 2024 | $529M | 628 | $0 | 1100.0% | yes | COATUE FINTECH FUND I LP |
| Mar 29, 2024 | $529M | 628 | $0 | 1100.0% | yes | COATUE FINTECH FUND I LP |
| May 26, 2023 | $772M | 642 | $0 | 1200.0% | yes | COATUE FINTECH FUND I LP |
| Mar 30, 2023 | $772M | 642 | $0 | 1200.0% | yes | COATUE FINTECH FUND I LP |
| May 13, 2022 | $1.6B | 636 | $0 | 1600.0% | yes | COATUE FINTECH FUND I LP |
| Mar 30, 2022 | $1.6B | 636 | $0 | 1600.0% | yes | COATUE FINTECH FUND I LP |
| Feb 16, 2022 | $851M | 495 | $0 | 1000.0% | yes | COATUE FINTECH FUND I LP |
| May 11, 2021 | $851M | 495 | $0 | 1000.0% | yes | COATUE FINTECH FUND I LP |
| Apr 19, 2021 | $851M | 495 | $0 | 1000.0% | yes | COATUE FINTECH FUND I LP |
| Mar 29, 2021 | $851M | 495 | $0 | 1000.0% | yes | COATUE FINTECH FUND I LP |
| Jan 29, 2021 | $0 | 0 | $0 | 0.0% | yes | COATUE FINTECH FUND I LP |
| Nov 27, 2020 | $0 | 0 | $0 | 0.0% | yes | COATUE FINTECH FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK N.A. | ANCHORAGE DIGITAL BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY LLC | COINBASE CUSTODY TRUST COMPANY LLC | NEW YORK | New York | United States | no | n/a |
| FIDELITY DIGITAL ASSET SERVICES LLC | FIDELITY DIGITAL ASSET SERVICES LLC | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |