Private funds
136 vehicles reported in Form ADV Section 7.B.(1) by Coatue Management, L.L.C.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 101 | Coatue Ct 139 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $5.9M | 8 |
| 102 | Coatue Us 46 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $5.5M | 5 |
| 103 | Red Filly Holdings Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $5.3M | 12 |
| 104 | Coatue Ct Xxix Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $5.1M | 16 |
| 105 | Coatue Ct 138 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $5.0M | 3 |
| 106 | Dragon Auto Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $4.9M | 23 |
| 107 | Coatue Ct 108 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $4.2M | 16 |
| 108 | Coatue Ct Xxxvii Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.5M | 7 |
| 109 | Coatue Ct 104 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.5M | 20 |
| 110 | Coatue Ct 147 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.5M | 1 |
| 111 | Coatue Ct 135 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.4M | 21 |
| 112 | Coatue Ct 99 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.4M | 18 |
| 113 | Coatue Ct Xxvii Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.1M | 16 |
| 114 | Coatue Ct 61 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $3.0M | 9 |
| 115 | Coatue Ct 132 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $1.7M | 35 |
| 116 | Coatue Ct Ix Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $1.5M | 3 |
| 117 | Coatue Ct X Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $1.4M | 3 |
| 118 | Coatue Ct 118 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $1.1M | 1 |
| 119 | Tdrm2 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $981K | 15 |
| 120 | Coatue Ct 116 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $717K | 13 |
| 121 | Coatue Ct 42 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $490K | 34 |
| 122 | Prairie Juniper Holdings Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $442K | 8 |
| 123 | Coatue Ct Xxxv Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $432K | 4 |
| 124 | Coatue Ct 114 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $384K | 2 |
| 125 | Coatue Ct 140 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $354K | 3 |
| 126 | Coatue Ct 70 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $305K | 15 |
| 127 | Coatue Ct Xxv Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $233K | 16 |
| 128 | Coatue Ct 55 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $216K | 12 |
| 129 | Coatue Ct 50 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $202K | 13 |
| 130 | Leawood Cardinal Partners Ii Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $130K | 5 |
| 131 | Coatue Ct 120 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $23.5K | 2 |
| 132 | Coatue Ct 90 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $21.9K | 1 |
| 133 | Ck Liquidating Vehicle Lp | Coatue Management, L.L.C. | Hedge Fund | Cayman Islands | $0 | 0 |
| 134 | Coatue Cardinal Main Fund Lp | Coatue Management, L.L.C. | Hedge Fund | Delaware | $0 | 0 |
| 135 | Coatue Opportunity Fund Ii Lp master | Coatue Management, L.L.C. | Hedge Fund | Delaware | $0 | 0 |
| 136 | Coatue Opportunity Offshore Fund Ii Lp feeder | Coatue Management, L.L.C. | Hedge Fund | Cayman Islands | $0 | 0 |