DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $107M | 2 | $0 | 1700.0% | yes | COATUE CT XVII LLC |
| Nov 27, 2020 | $107M | 2 | $0 | 1700.0% | yes | COATUE CT XVII LLC |
| May 21, 2020 | $107M | 2 | $0 | 1700.0% | yes | COATUE CT XVII LLC |
| Mar 27, 2020 | $107M | 2 | $0 | 1700.0% | yes | COATUE CT XVII LLC |
| May 23, 2019 | $86.9M | 2 | $0 | 200.0% | yes | COATUE CT XVII LLC |
| Mar 29, 2019 | $86.9M | 2 | $0 | 200.0% | yes | COATUE CT XVII LLC |
| Jun 12, 2018 | $91.4M | 2 | $0 | 400.0% | yes | COATUE CT XVII LLC |
| Mar 29, 2018 | $91.4M | 2 | $0 | 400.0% | yes | COATUE CT XVII 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 |