AUMdb

Coatue Ct 110 Llc

Private Equity Fund · Delaware

Advised by Coatue Management, L.L.C. · reported Nov 2024

Gross asset value

$43.2M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-5834505308
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
49%
Adviser's clients invested
1%

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.