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RIA / WealthPrivate fundprivate equity fund3(c)(7)

COATUE CT XXX LLC

advised by COATUE MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:07a34dc6-d4f3-2e2a-1e00-a2eb9a39042d

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Nov 25, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Coatue Ct Xxx LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COATUE MANAGEMENT, L.L.C.CRD 157910
Fund type: Private Equity Fund
Latest reported GAV: $672Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $770M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%
Clients solicited: no
Form D file number: 021-321526an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-4872713896

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$672M	20	$0	600.0%	yes	COATUE CT XXX LLC
Nov 13, 2024	$672M	20	$0	600.0%	yes	COATUE CT XXX LLC
May 21, 2024	$672M	20	$0	600.0%	yes	COATUE CT XXX LLC
Mar 29, 2024	$672M	20	$0	600.0%	yes	COATUE CT XXX LLC
May 26, 2023	$656M	20	$0	600.0%	yes	COATUE CT XXX LLC
Mar 30, 2023	$656M	20	$0	600.0%	yes	COATUE CT XXX LLC
May 13, 2022	$770M	20	$0	600.0%	yes	COATUE CT XXX LLC
Mar 30, 2022	$770M	20	$0	600.0%	yes	COATUE CT XXX LLC
Feb 16, 2022	$396M	20	$0	500.0%	yes	COATUE CT XXX LLC
May 11, 2021	$396M	20	$0	500.0%	yes	COATUE CT XXX LLC
Apr 19, 2021	$396M	20	$0	500.0%	yes	COATUE CT XXX LLC
Mar 29, 2021	$396M	20	$0	500.0%	yes	COATUE CT XXX LLC
Jan 29, 2021	$184M	21	$0	300.0%	yes	COATUE CT XXX LLC
Nov 27, 2020	$184M	21	$0	300.0%	yes	COATUE CT XXX LLC
May 21, 2020	$184M	21	$0	300.0%	yes	COATUE CT XXX LLC
Mar 27, 2020	$184M	21	$0	300.0%	yes	COATUE CT XXX LLC
May 23, 2019	$180M	21	$0	300.0%	yes	COATUE CT XXX LLC
Mar 29, 2019	$332M	21	$0	4400.0%	yes	COATUE CT XXX LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
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
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← COATUE MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07a34dc6-d4f3-2e2a-1e00-a2eb9a39042d
First observed: Mar 29, 2019
Last observed: Nov 25, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.