DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $2.9B | 270 | $5.0M | 100.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| Nov 13, 2024 | $2.9B | 270 | $5.0M | 100.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| May 21, 2024 | $2.9B | 270 | $5.0M | 100.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| Mar 29, 2024 | $2.9B | 270 | $5.0M | 100.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| May 26, 2023 | $2.8B | 268 | $5.0M | 100.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| Mar 30, 2023 | $3.2B | 265 | $5.0M | 100.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| May 13, 2022 | $4.1B | 247 | $5.0M | 0.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND LP |
| Mar 30, 2022 | $3.2B | 238 | $5.0M | 0.0% | yes | COATUE GROWTH V OFFSHORE FEEDER FUND 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 |