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advised by COATUE MANAGEMENT, L.L.C.
Cayman Islands
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 | $181M | 211 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Nov 13, 2024 | $181M | 211 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| May 21, 2024 | $181M | 211 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Mar 29, 2024 | $181M | 211 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| May 26, 2023 | $263M | 219 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Mar 30, 2023 | $263M | 219 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| May 13, 2022 | $505M | 216 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Mar 30, 2022 | $505M | 216 | $100,000 | 300.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Feb 16, 2022 | $300M | 169 | $100,000 | 0.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| May 11, 2021 | $300M | 169 | $100,000 | 0.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Apr 19, 2021 | $300M | 169 | $100,000 | 0.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Mar 29, 2021 | $300M | 169 | $100,000 | 0.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Jan 29, 2021 | $0 | 0 | $0 | 0.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Nov 27, 2020 | $0 | 0 | $0 | 0.0% | yes | COATUE FINTECH OFFSHORE FEEDER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | 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 |