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 |
|---|---|---|---|---|---|---|
| Jun 12, 2018 | $60.9M | 8 | $0 | 10000.0% | yes | COATUE RP LLC |
| Mar 29, 2018 | $60.9M | 8 | $0 | 10000.0% | yes | COATUE RP LLC |
| Sep 26, 2017 | $95.1M | 9 | $0 | 9500.0% | yes | COATUE RP LLC |
| May 11, 2017 | $95.1M | 9 | $0 | 9500.0% | yes | COATUE RP LLC |
| Mar 30, 2017 | $95.1M | 9 | $0 | 9500.0% | yes | COATUE RP LLC |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |