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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.
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 |
|---|---|---|---|---|---|---|
| Jun 9, 2016 | $641M | 234 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $1.0M |
| 2700.0% |
| yes |
| E•••• Q•••••••• P••••••• L• |
| May 9, 2016 | $641M | 234 | $1.0M | 2700.0% | yes | E•••• Q•••••••• P••••••• L• |
| Mar 29, 2016 | $641M | 234 | $1.0M | 2700.0% | yes | E•••• Q•••••••• P••••••• L• |
| Feb 4, 2016 | $649M | 238 | $1.0M | 2700.0% | yes | E•••• Q•••••••• P••••••• L• |
| Nov 24, 2015 | $649M | 238 | $1.0M | 2700.0% | yes | E•••• Q•••••••• P••••••• L• |
| Mar 30, 2015 | $649M | 238 | $1.0M | 2700.0% | yes | E•••• Q•••••••• P••••••• L• |
| Jun 9, 2014 | $299M | 38 | $1.0M | 5400.0% | yes | E•••• Q•••••••• P••••••• L• |
| Apr 17, 2014 | $299M | 38 | $1.0M | 5400.0% | yes | E•••• Q•••••••• P••••••• L• |
| Apr 17, 2014 | $299M | 38 | $1.0M | 5400.0% | yes | E•••• Q•••••••• P••••••• L• |
| Mar 28, 2014 | $299M | 38 | $1.0M | 5400.0% | yes | E•••• Q•••••••• P••••••• L• |
| Aug 28, 2013 | $159M | 9 | $1.0M | 10000.0% | yes | E•••• Q•••••••• P••••••• L• |
| May 28, 2013 | $159M | 9 | $1.0M | 10000.0% | yes | E•••• Q•••••••• P••••••• L• |