Coatue Structured Fund Lp
Private Equity Fund · Delaware · master fund
Advised by Coatue Management, L.L.C. · reported Nov 2024
Gross asset value
$2.5B
Beneficial owners
129
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8196410116
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 65%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Coatue Structured Offshore Feeder Fund Lp | Coatue Management, L.L.C. | Cayman Islands | $1.7B |
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.