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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 | $134M | 36 | $0 | 5400.0% | yes | GREEN DEER HOLDINGS LLC |
| Nov 27, 2020 | $134M | 36 | $0 | 5400.0% | yes | GREEN DEER HOLDINGS LLC |
| May 21, 2020 | $134M | 36 | $0 | 5400.0% | yes | GREEN DEER HOLDINGS LLC |
| Mar 27, 2020 | $134M | 36 | $0 | 5400.0% | yes | GREEN DEER HOLDINGS LLC |
| May 23, 2019 | $109M | 36 | $0 | 5200.0% | yes | GREEN DEER HOLDINGS LLC |
| Mar 29, 2019 | $109M | 36 | $0 | 5200.0% | yes | GREEN DEER HOLDINGS LLC |
| Jun 12, 2018 | $115M | 36 | $0 | 5300.0% | yes | GREEN DEER HOLDINGS LLC |
| Mar 29, 2018 | $95.3M | 36 | $0 | 5300.0% | yes | GREEN DEER HOLDINGS 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 |