DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $117M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| Nov 13, 2024 | $117M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| May 21, 2024 | $117M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| Mar 29, 2024 | $117M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| May 26, 2023 | $110M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| Mar 30, 2023 | $110M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| May 13, 2022 | $252M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| Mar 30, 2022 | $252M | 101 | $0 | 800.0% | yes | COATUE CT 97 LLC |
| 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 |