DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2022 | $3.2B | 1,031 | $2.0M | 1500.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| May 11, 2021 | $3.2B | 1,031 | $2.0M | 1500.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| Apr 19, 2021 | $3.2B | 1,031 | $2.0M | 1500.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| Mar 29, 2021 | $3.2B | 1,031 | $2.0M | 1500.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| Jan 29, 2021 | $0 | 0 | $2.0M | 0.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| Nov 27, 2020 | $0 | 0 | $2.0M | 0.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| May 21, 2020 | $0 | 0 | $2.0M | 0.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| Mar 27, 2020 | $0 | 0 | $2.0M | 0.0% | yes | COATUE OPPORTUNITY MASTER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DIGITAL ASSET SERVICES LLC | FIDELITY DIGITAL ASSET SERVICES LLC | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |