DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $53.0M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| Nov 13, 2024 | $53.0M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| May 21, 2024 | $53.0M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| Mar 29, 2024 | $53.0M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| May 26, 2023 | $47.1M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| Mar 30, 2023 | $47.1M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| May 13, 2022 | $109M | 1 | $0 | 0.0% | yes | COATUE TCC STRATEGIC FUND LP |
| Mar 30, 2022 | $42.4M | 5 | $0 | 0.0% | yes | COATUE TCC STRATEGIC 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 |