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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

COATUE CT XXVI LLC

advised by COATUE MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:650c726f-db5f-3bce-6fc3-96938933bd85

Data as of May 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to May 23, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Coatue Ct Xxvi LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COATUE MANAGEMENT, L.L.C.CRD 157910
Fund type: Private Equity Fund
Latest reported GAV: $336Mgross asset value on Schedule D 7.B(1), as of 2019-05-23; never fund size
Peak reported GAV: $336M
Beneficial owners: 181
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 800%
Owned by non-US persons: 2100%
Clients solicited: no
Form D file number: 021-316356an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: May 23, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7201939911

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2019	$336M	181	$0	1100.0%	yes	COATUE CT XXVI LLC
Mar 29, 2019	$303M	181	$0	900.0%	yes	COATUE CT XXVI LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← COATUE MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to May 23, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:650c726f-db5f-3bce-6fc3-96938933bd85
First observed: Mar 29, 2019
Last observed: May 23, 2019 89 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COATUE CT XXVI LLC

advised by COATUE MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:650c726f-db5f-3bce-6fc3-96938933bd85

Data as of May 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2019

$336M

181

1100.0%

yes

COATUE CT XXVI LLC

Mar 29, 2019

$303M

181

900.0%

yes

COATUE CT XXVI LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a