AUMdb

Private funds

136 vehicles reported in Form ADV Section 7.B.(1) by Coatue Management, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Coatue Offshore Master Fund Lp master Coatue Management, L.L.C. Hedge Fund Cayman Islands $23.3B 2,748
2 Coatue Offshore Fund, Ltd. feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $6.8B 1,408
3 Coatue Qualified Partners, L.P. feeder Coatue Management, L.L.C. Hedge Fund Delaware $6.5B 1,337
4 Coatue Growth Fund V Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $6.0B 786
5 Coatue Long Only Offshore Master Fund Ltd master Coatue Management, L.L.C. Hedge Fund Cayman Islands $3.6B 257
6 Coatue Kona Iii Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $3.4B 186
7 Coatue Growth Fund Iv Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $3.3B 492
8 Coatue Growth V Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $2.9B 270
9 Coatue Structured Fund Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $2.5B 129
10 Coatue Structured Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $1.7B 41
11 Coatue Kona Iii Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $1.7B 70
12 Coatue Smart Transportation Fund I Lp master Coatue Management, L.L.C. Hedge Fund Delaware $1.7B 431
13 Coatue Ct 46 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $1.6B 71
14 Coatue Long Only Partners Lp feeder Coatue Management, L.L.C. Hedge Fund Delaware $1.6B 125
15 Coatue Growth Fund V B Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $1.5B 273
16 Coatue Early Stage Fund Lp Coatue Management, L.L.C. Venture Capital Fund Delaware $1.4B 156
17 Coatue Growth Iv Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $1.3B 215
18 Coatue Long Only Offshore Fund, Ltd. feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $863M 131
19 Coatue Sc V Lp Coatue Management, L.L.C. Private Equity Fund Cayman Islands $749M 1
20 Coatue Asia Fund Lp master Coatue Management, L.L.C. Hedge Fund Delaware $685M 133
21 Coatue Ct Xxx Llc Coatue Management, L.L.C. Private Equity Fund Delaware $672M 20
22 Coatue Ct 76 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $659M 189
23 Coatue Growth V B Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $647M 89
24 Coatue Climate Tech Fund Ii Lp master Coatue Management, L.L.C. Hedge Fund Delaware $560M 337
25 Coatue Strategic Maple Long Only Fund Lp Coatue Management, L.L.C. Hedge Fund Delaware $542M 2
26 Coatue Fintech Fund I Lp master Coatue Management, L.L.C. Hedge Fund Delaware $529M 628
27 Coatue F1 Lp Coatue Management, L.L.C. Hedge Fund Cayman Islands $486M 2
28 Coatue Ct Xxxvi Llc Coatue Management, L.L.C. Private Equity Fund Delaware $474M 44
29 Coatue Ventures Ii Lp Coatue Management, L.L.C. Venture Capital Fund Delaware $396M 244
30 Coatue Smart Transportation Offshore Feeder Fund I Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $371M 135
31 Coatue Ct 63 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $368M 15
32 Coatue Ct 91 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $348M 29
33 Coatue Ventures Iii Lp Coatue Management, L.L.C. Venture Capital Fund Delaware $326M 173
34 Coatue Ct 56 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $290M 24
35 Coatue Asia Offshore Feeder Fund Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $290M 60
36 Coatue Ct 124 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $266M 66
37 Coatue Ct 107 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $241M 30
38 Coatue Tactical Solutions Ct Fund B Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $238M 20
39 Coatue Private Fund Ii Lp master Coatue Management, L.L.C. Private Equity Fund Delaware $203M 354
40 Coatue Ct Xxiii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $197M 9
41 Coatue Climate Tech Offshore Feeder Fund Ii Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $186M 123
42 Coatue Fintech Offshore Feeder Fund I Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $181M 211
43 Coatue Structured Co Investment Offshore Fund A Lp Coatue Management, L.L.C. Private Equity Fund Cayman Islands $171M 2
44 Coatue Ct Xxiv Llc Coatue Management, L.L.C. Private Equity Fund Delaware $166M 140
45 Coatue Ct 146 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $162M 4
46 Coatue Tactical Solutions Ct Offshore Feeder Fund B Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $157M 3
47 Green Ox Farm Holdings Llc Coatue Management, L.L.C. Private Equity Fund Delaware $121M 1
48 Coatue Ct 97 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $117M 101
49 Coatue Private Offshore Feeder Fund Ii Lp feeder Coatue Management, L.L.C. Private Equity Fund Cayman Islands $102M 181
50 Coatue Ct 123 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $102M 39