Red Filly Holdings Llc
Private Equity Fund · Delaware
Advised by Coatue Management, L.L.C. · reported Nov 2024
Gross asset value
$5.3M
Beneficial owners
12
Minimum investment
$0
Adviser & related persons own
98%
Structure & investors
- SEC fund ID
- 805-3768757838
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.