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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 | $1.7B | 431 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Nov 13, 2024 | $1.7B | 431 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| May 21, 2024 | $1.7B | 431 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Mar 29, 2024 | $1.7B | 431 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| May 26, 2023 | $1.1B | 443 | $0 | 1700.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Mar 30, 2023 | $1.1B | 443 | $0 | 1700.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| May 13, 2022 | $1.9B | 435 | $0 | 2400.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Mar 30, 2022 | $1.9B | 435 | $0 | 2400.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Feb 16, 2022 | $918M | 343 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| May 11, 2021 | $918M | 343 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Apr 19, 2021 | $918M | 343 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Mar 29, 2021 | $918M | 343 | $0 | 1800.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Jan 29, 2021 | $0 | 0 | $0 | 0.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Nov 27, 2020 | $0 | 0 | $0 | 0.0% | yes | COATUE SMART TRANSPORTATION FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |