DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Coatue Ct Xxx LLC

Private Equity Fundadvised byCoatue Management, L.L.C.asset manager805-4872713896IAPD
Gross asset value
$672M
as of Nov 25, 2024; not a fund size
Peak GAV
$770M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
18 filings
Mar 29, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$672M as of Nov 25, 2024
Mar 29, 2019$332M then
Owners20 as of Nov 25, 2024
Mar 29, 201921 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-321526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons