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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $407M | 168 | $0 | 1400.0% | yes | COATUE CT XXI LLC |
| Nov 27, 2020 | $407M | 168 | $0 | 1400.0% | yes | COATUE CT XXI LLC |
| May 21, 2020 | $407M | 168 | $0 | 1400.0% | yes | COATUE CT XXI LLC |
| Mar 27, 2020 | $407M | 168 | $0 | 1400.0% | yes | COATUE CT XXI LLC |
| May 23, 2019 | $332M | 167 | $0 | 0.0% | yes | COATUE CT XXI LLC |
| Mar 29, 2019 | $332M | 167 | $0 | 0.0% | yes | COATUE CT XXI LLC |
| Jun 12, 2018 | $349M | 167 | $0 | 0.0% | yes | COATUE CT XXI LLC |
| Mar 29, 2018 | $343M | 167 | $0 | 0.0% | yes | COATUE CT XXI 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 |
| 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 |