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 Tactical Solutions Ct Fund C-1 LP

Private Equity Fundadvised byCoatue Management, L.L.C.asset manager805-7907194439IAPD
Gross asset value
$20.9M
as of Nov 25, 2024; not a fund size
Peak GAV
$20.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2023 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of Nov 25, 2024
Mar 30, 2023$18.7M then
Owners2 as of Nov 25, 2024
Mar 30, 20231 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
021-458238reportedthe 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
0.0%reportedadviser and related persons