DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $2.5B | 129 | $5.0M | 400.0% | yes | COATUE STRUCTURED FUND LP |
| Nov 13, 2024 | $2.5B | 129 | $5.0M | 400.0% | yes | COATUE STRUCTURED FUND LP |
| May 21, 2024 | $2.5B | 129 | $5.0M | 400.0% | yes | COATUE STRUCTURED FUND LP |
| Mar 29, 2024 | $2.5B | 129 | $5.0M | 400.0% | yes | COATUE STRUCTURED FUND LP |
| May 26, 2023 | $1.7B | 74 | $5.0M | 800.0% | yes | COATUE STRUCTURED FUND LP |
| Mar 30, 2023 | $1.7B | 74 | $5.0M | 800.0% | yes | COATUE STRUCTURED FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |