DFX Intelligence
Private funds
Private funds of Coatue Management, L.L.C.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
184 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Coatue Ct 93 LLC 805-8310519208 · no longer reported | Coatue Management, L.L.C. asset manager | Private Equity Fund | $3.3M | 175 | Not disclosed | Mar 30, 2022 |
| Coatue Ct 103 LLC 805-5913020099 · no longer reported | Coatue Management, L.L.C. asset manager | Private Equity Fund | $3.2M | 49 | Not disclosed | Mar 30, 2022 |
| Coatue Ct Xxxvii LLC 805-7457152873 | Coatue Management, L.L.C. asset manager | Private Equity Fund | $3.2M | 7 | Not disclosed | Mar 29, 2024 |
| C••••• C• 1•• L•• 805-6856834986 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $2.3M | 21 | Not disclosed | Mar 30, 2023 |
| C••••• C• 1•• L•• 805-6191975939 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $2.2M | 1 | Not disclosed | Mar 29, 2024 |
| C••••• U• 4• L•• 805-7275738696 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $2.1M | 5 | Not disclosed | Mar 29, 2024 |
| C••••• C• 6• L•• 805-7707254153 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.7M | 4 | Not disclosed | Mar 29, 2024 |
| C••••• C• I• L•• 805-5422059821 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.6M | 3 | Not disclosed | May 26, 2023 |
| C••••• C• 1•• L•• 805-2131512340 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.4M | 39 | Not disclosed | Mar 30, 2022 |
| C••••• C• X• L•• 805-2262476778 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.4M | 3 | Not disclosed | May 26, 2023 |
| C••••• C• X•• L•• 805-3335243600 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.2M | 16 | Not disclosed | Mar 29, 2019 |
| C••••• H••••• O••••••• F••••• F••• I• L• 805-2405164926 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.1M | 31 | $5.0M | Mar 28, 2013 |
| C••••• C• 9• L•• 805-5722480024 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.1M | 103 | Not disclosed | Mar 30, 2022 |
| C••••• C• 1•• L•• 805-8899080115 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $1.1M | 35 | Not disclosed | Mar 30, 2022 |
| T••••••••• L••• O••• M••••• F••• ••••••• L•••••• 805-7661623044 · no longer reported | C••••• M••••••••• L••••• asset manager | Other Private Fund | $990,976 | 2 | Not disclosed | Feb 14, 2012 |
| C••••• C• 1•• L•• 805-7910952529 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $860,524 | 1 | Not disclosed | Mar 29, 2024 |
| C••••• C• 1•• L•• 805-3328738785 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $618,483 | 2 | Not disclosed | Mar 30, 2022 |
| C••••• C• 1•• L•• 805-9769581126 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $557,356 | 3 | Not disclosed | Mar 30, 2023 |
| C••••• C• 1•• L•• 805-6176878722 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $533,993 | 3 | Not disclosed | Mar 30, 2022 |
| C••••• C• 1•• L•• 805-7783929143 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $492,273 | 2 | Not disclosed | Mar 30, 2022 |
| C••••• C• 4• L•• 805-7888447137 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $489,903 | 34 | Not disclosed | Mar 27, 2020 |
| C••••• C• 9• L•• 805-8178591849 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $387,666 | 18 | Not disclosed | Mar 30, 2022 |
| P•••••• J•••••• H••••••• L•• 805-2470186244 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $350,216 | 8 | Not disclosed | Mar 29, 2024 |
| T•••• L•• 805-8990400751 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $334,287 | 15 | Not disclosed | Mar 29, 2024 |
| C••••• C• 7• L•• 805-5559677308 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $305,129 | 15 | Not disclosed | Mar 29, 2021 |
| C••••• C• 1•• L•• 805-8120646734 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $236,005 | 13 | Not disclosed | Mar 30, 2022 |
| C••••• C• 5• L•• 805-5457394235 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $216,376 | 12 | Not disclosed | Mar 27, 2020 |
| C••••• C• 5• L•• 805-1631969964 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $201,540 | 13 | Not disclosed | Mar 29, 2024 |
| L•••••• C••••••• P••••••• I• L•• 805-4580783733 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $129,777 | 5 | Not disclosed | Mar 29, 2024 |
| C••••• C• 9• L•• 805-9079199196 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $96,899 | 9 | Not disclosed | Mar 29, 2024 |
| C••••• C• 9• L•• 805-1290439047 · no longer reported | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $21,892 | 1 | Not disclosed | Mar 29, 2021 |
| C••••• C• 1•• L•• 805-7770878952 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $0 | 2 | Not disclosed | Mar 29, 2024 |
| C• L••••••••• V•••••• L• 805-8484625316 | C••••• M••••••••• L••••• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Mar 30, 2022 |
| C••••• C• X••• L•• 805-9962397098 | C••••• M••••••••• L••••• asset manager | Private Equity Fund | $0 | 4 | Not disclosed | Mar 29, 2024 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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