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advised by COATUE MANAGEMENT, L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $186M | 123 | $5.0M | 200.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP |
| Nov 13, 2024 | $186M | 123 | $5.0M | 200.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP |
| May 21, 2024 | $186M | 123 | $5.0M | 200.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP |
| Mar 29, 2024 | $186M | 123 | $5.0M | 200.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP |
| May 26, 2023 | $151M | 130 | $5.0M | 100.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP |
| Mar 30, 2023 | $151M | 130 | $5.0M | 100.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP |
| May 13, 2022 | $0 | 0 | $5.0M | 0.0% | yes | COATUE CLIMATE TECH OFFSHORE FEEDER FUND II 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 |