This allocator's name and 11 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Foundation in New York
Foundation, based in New York, New York, reporting $206M in assets.
Composed from this allocator's classification, location and filed figures.
- Assets
- $206M
- Fund commitments
- 14
- Managers
- 1
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- COATUE OPPORTUNITY OFFSHORE FUND II LP1 commitment
- COATUE GROWTH V OFFSHORE FEEDER FUND LP1 commitment
- COATUE STRUCTURED OFFSHORE FEEDER FUND LP1 commitment
- Coatue Management, L.L.C.11 commitments
Size, funding, policy and commitments, with their basesFoundationShowHide
- Coatue Management, L.L.C.11 rows, latest Dec 31, 2024
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | COATUE LONG ONLY OFFSHORE FUND LTD. | Coatue Management, L.L.C. | Private equity | $34.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | COATUE OFFSHORE FUND LTD. | Coatue Management, L.L.C. | Private equity | $146M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | COATUE OPPORTUNITY OFFSHORE FUND II LP | Coatue Management, L.L.C. | Private equity | $2.4M held | Disclosed holding | apps.irs.gov |
+11 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
Not yet on record: private markets allocation target, allocation policy.
This record is the same institution as 1 record in Family Offices.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
This record sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
›Connections
every published relationship on the graph
+8 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.