Type
Form D Funds
Date
Sold
AUM
PE
Coatue CT 152 LLC
[2026-03-30]
10.0 M
Filed 2025-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 153 LLC
[2026-03-30]
4.8 M
Filed 2025-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 156 LLC
2026-03-30
320.4 M
PE
Coatue CT 157 LLC
2026-03-30
5.0 M
PE
Coatue CT 162 LP
[2026-03-30]
412.1 M
Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 163 LLC
[2026-03-30]
10.0 M
Filed 2025-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 164 LP
2026-03-30
34.1 M
PE
Coatue CT 60 LLC
2026-03-30
20.1 M
PE
Coatue CT 64 LLC
2026-03-30
22.3 M
HF
Coatue Long-Only ICAV Sub-Fund
2026-03-30
265.6 M
HF
Coatue Offshore Fund II Ltd
[2026-03-30]
14.0 M
33.2 M
Filed 2025-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coatue Qualified Partners II LP
[2026-03-30]
14.0 M
60.9 M
Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Green Ox Holdings II LLC
2026-03-30
103.2 M
HF
Coatue Crown Fund LP
2025-11-20
173.3 M
HF
Coatue Crown Offshore Fund Ltd
2025-11-20
1,374.2 M
PE
Coatue Cayman 116 LLC
2025-03-28
159.0 M
PE
Coatue CT 151 LLC
2025-03-28
129.0 M
PE
Coatue CT 158 LP
2025-03-28
261.9 M
PE
Coatue CT 159 LP
[2025-03-28]
206.5 M
Filed 2024-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 160 LP
2025-03-28
29.5 M
PE
Coatue CT 161 LP
2025-03-28
287.7 M
PE
Coatue Offshore Master Fund LLC
2025-03-28
226.2 M
PE
Coatue Tactical Solutions CT Offshore Fund D LP
2025-03-28
37.6 M
PE
Coatue US 50 LLC Series 1
2025-03-28
169.4 M
HF
Coatue Cardinal Main Fund LP
2024-11-25
882.0 M
PE
Coatue Opportunity Fund II LP
[2024-05-21]
869.4 M
3,682.8 M
Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Opportunity Offshore Fund II LP
[2024-05-21]
331.0 M
1,508.1 M
Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 118 LLC
[2024-03-29]
0.9 M
Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 120 LLC
2024-03-29
PE
Coatue CT 146 LLC
2024-03-29
110.2 M
PE
Coatue CT 147 LLC
2024-03-29
2.2 M
PE
Coatue CT 43 LLC
2024-03-29
54.8 M
PE
Coatue CT 50 LLC
2024-03-29
0.2 M
PE
Coatue CT 61 LLC
2024-03-29
21.9 M
PE
Coatue CT 66 LLC
2024-03-29
1.7 M
PE
Coatue CT 74 LLC
2024-03-29
57.6 M
PE
Coatue CT 80 LLC
2024-03-29
15.5 M
PE
Coatue CT 98 LLC
2024-03-29
0.1 M
PE
Coatue CT Xxxvii LLC
2024-03-29
3.2 M
PE
Coatue CT XXXV LLC
2024-03-29
PE
Coatue Growth Fund V-B LP
[2024-03-29]
845.4 M
2,628.5 M
Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Growth V-B Offshore Feeder Fund LP
[2024-03-29]
687.1 M
1,151.5 M
Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue US 46 LLC
2024-03-29
2.1 M
PE
Leawood Cardinal Partners II LLC
2024-03-29
0.1 M
PE
Prairie Juniper Holdings LLC
2024-03-29
0.4 M
PE
Red Filly Holdings LLC
2024-03-29
5.3 M
PE
TDRM2 LLC
2024-03-29
0.3 M
PE
Coatue CT IX LLC
2023-05-26
1.6 M
PE
Coatue CT VI LLC
2023-05-26
10.8 M
PE
Coatue CT X LLC
2023-05-26
1.4 M
PE
Coatue CT XXIII LLC
2023-05-26
215.2 M
PE
Coatue CT XXVII LLC
2023-05-26
3.3 M
HF
Coatue Strategic Maple Long Only Fund LP
2023-05-26
1,572.0 M
PE
Dragon Auto LLC
2023-05-26
5.2 M
PE
Green Ox Farm Holdings LLC
2023-05-26
137.9 M
PE
Coatue CT 130 LLC
[2023-03-30]
15.4 M
Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 133 LLC
[2023-03-30]
21.2 M
Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 134 LLC
[2023-03-30]
21.4 M
Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 135 LLC
[2023-03-30]
26.0 M
2.3 M
Filed 2022-02-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 136 LLC
[2023-03-30]
20.2 M
Filed 2022-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 138 LLC
[2023-03-30]
4.5 M
Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 139 LLC
[2023-03-30]
7.5 M
Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 140 LLC
[2023-03-30]
0.6 M
Filed 2022-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 143 LLC
[2023-03-30]
7.2 M
Filed 2022-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT VIII LLC
2023-03-30
14.0 M
PE
Coatue Structured Co-Investment Offshore Fund A LP
2023-03-30
962.8 M
PE
Coatue Structured Fund LP
[2023-03-30]
700.8 M
2,757.6 M
Filed 2023-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Structured Offshore Feeder Fund LP
[2023-03-30]
185.5 M
2,429.6 M
Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Tactical Solutions CT Fund B LP
[2023-03-30]
81.2 M
286.6 M
Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Tactical Solutions CT Fund C-1 LP
[2023-03-30]
24.1 M
Filed 2022-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue Tactical Solutions CT Offshore Feeder Fund B LP
[2023-03-30]
2.6 M
190.3 M
Filed 2023-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
Coatue Ventures III LP
[2023-03-30]
330.9 M
720.1 M
Filed 2023-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
H Health Holding LLC
2023-03-30
14.2 M
HF
Coatue Climate Tech Fund II LP
[2022-05-13]
248.8 M
607.6 M
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coatue Climate Tech Offshore Feeder Fund II LP
[2022-05-13]
62.2 M
181.8 M
Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coatue F1 LP
2022-05-13
1,562.4 M
PE
Coatue Institutional Fund I LP
2022-05-13
37.5 M
PE
Coatue SC V LP
2022-05-13
15.3 M
HF
CK Liquidating Vehicle LP
2022-03-30
PE
Coatue CT 100 LLC
[2022-03-30]
5.4 M
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 101 LLC
[2022-03-30]
4.6 M
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 102 LLC
[2022-03-30]
37.4 M
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 103 LLC
[2022-03-30]
3.2 M
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 104 LLC
[2022-03-30]
0.1 M
Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 105 LLC
[2022-03-30]
10.4 M
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 106 LLC
[2022-03-30]
10.4 M
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 107 LLC
[2022-03-30]
203.1 M
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 108 LLC
2022-03-30
6.9 M
PE
Coatue CT 109 LLC
[2022-03-30]
17.2 M
45.1 M
Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 110 LLC
[2022-03-30]
4.3 M
Filed 2021-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 111 LLC
[2022-03-30]
1.4 M
Filed 2021-06-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 112 LLC
[2022-03-30]
27.9 M
Filed 2021-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 114 LLC
2022-03-30
0.5 M
PE
Coatue CT 115 LLC
[2022-03-30]
13.4 M
Filed 2021-09-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 116 LLC
[2022-03-30]
0.2 M
Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 117 LLC
[2022-03-30]
0.7 M
Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 119 LLC
[2022-03-30]
0.5 M
Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 121 LLC
[2022-03-30]
52.8 M
Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 122 LLC
2022-03-30
77.5 M
PE
Coatue CT 123 LLC
[2022-03-30]
7.6 M
Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 124 LLC
[2022-03-30]
232.2 M
Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 126 LLC
2022-03-30
0.6 M
PE
Coatue CT 127 LLC
[2022-03-30]
16.4 M
Filed 2021-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 128 LLC
2022-03-30
52.7 M
PE
Coatue CT 131 LLC
2022-03-30
20.8 M
PE
Coatue CT 132 LLC
[2022-03-30]
14.2 M
1.1 M
Filed 2022-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 93 LLC
[2022-03-30]
3.3 M
Filed 2020-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 94 LLC
[2022-03-30]
23.6 M
Filed 2021-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 95 LLC
[2022-03-30]
64.6 M
Filed 2021-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 97 LLC
[2022-03-30]
1.1 M
Filed 2021-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 99 LLC
[2022-03-30]
19.5 M
0.4 M
Filed 2021-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue Growth Fund V LP
[2022-03-30]
3,868.8 M
7,549.6 M
Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue Growth V Offshore Feeder Fund LP
[2022-03-30]
1,773.9 M
3,662.6 M
Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue TCC Strategic Fund LP
2022-03-30
29.6 M
PE
Coatue US 44 LLC
[2022-03-30]
143.1 M
Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue US 48 LLC
[2022-03-30]
10.1 M
Filed 2021-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Coatue Ventures II LP
[2022-03-30]
1,018.1 M
Filed 2021-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Coatue Asia Fund LP
[2022-02-16]
477.7 M
569.6 M
Filed 2022-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coatue Asia Offshore Feeder Fund LP
[2022-02-16]
14.5 M
250.7 M
Filed 2022-08-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Coatue CT 67 LLC
[2021-03-29]
14.8 M
Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 70 LLC
[2021-03-29]
0.3 M
Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 75 LLC
2021-03-29
36.9 M
PE
Coatue CT 76 LLC
[2021-03-29]
721.6 M
Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 78 LLC
2021-03-29
9.1 M
PE
Coatue CT 88 LLC
[2021-03-29]
118.7 M
126.8 M
Filed 2020-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 89 LLC
2021-03-29
30.4 M
PE
Coatue CT 90 LLC
[2021-03-29]
0.0 M
Filed 2020-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 91 LLC
[2021-03-29]
381.5 M
Filed 2020-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 92 LLC
[2021-03-29]
22.3 M
Filed 2020-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Coatue Fintech Fund I LP
[2020-11-27]
408.1 M
Filed 2020-11-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Coatue Fintech Offshore Feeder Fund I LP
[2020-11-27]
140.0 M
Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Coatue Smart Transportation Fund I LP
[2020-11-27]
1,994.4 M
Filed 2020-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Coatue Smart Transportation Offshore Feeder Fund I LP
[2020-11-27]
514.5 M
Filed 2020-08-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Coatue CT 42 LLC
[2020-03-27]
41.5 M
0.5 M
Filed 2019-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 44 LLC
2020-03-27
19.4 M
PE
Coatue CT 46 LLC
[2020-03-27]
386.0 M
1,759.0 M
Filed 2019-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 53 LLC
2020-03-27
22.9 M
PE
Coatue CT 55 LLC
2020-03-27
0.2 M
PE
Coatue CT 56 LLC
[2020-03-27]
318.3 M
Filed 2019-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT 63 LLC
2020-03-27
403.8 M
PE
Coatue Growth Fund IV LP
[2020-03-27]
2,332.6 M
3,474.1 M
Filed 2020-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Growth IV Offshore Feeder Fund LP
[2020-03-27]
248.2 M
1,434.5 M
Filed 2020-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Coatue Opportunity Fund I LP
[2020-03-27]
1,471.2 M
Filed 2020-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue Opportunity Master Fund I LP
2020-03-27
3,219.2 M
PE
Coatue Opportunity Offshore Fund I Ltd
[2020-03-27]
1,062.8 M
Filed 2020-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue US 14 LLC
[2020-03-27]
14.0 M
64.1 M
Filed 2019-05-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Coatue Quant Master Fund LP
2019-05-23
712.2 M
HF
Coatue Quant Offshore Feeder Fund Ltd
[2019-05-23]
30.0 M
152.3 M
Filed 2020-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coatue Quant Onshore Feeder Fund LP
[2019-05-23]
202.0 M
250.8 M
Filed 2020-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Coatue CT XXIV LLC
[2019-03-29]
165.8 M
Filed 2018-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT XXIX LLC
2019-03-29
4.6 M
PE
Coatue CT XXVI LLC
[2019-03-29]
335.9 M
Filed 2018-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT XXV LLC
2019-03-29
1.2 M
PE
Coatue CT XXX LLC
[2019-03-29]
250.0 M
735.6 M
Filed 2018-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue CT XXXVI LLC
[2019-03-29]
518.1 M
Filed 2018-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Coatue Early Stage Fund LP
[2019-03-29]
706.5 M
1,747.2 M
Filed 2019-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
PV Internet Holdings LLC
2019-03-29
43.2 M
PE
Coatue CT XVII LLC
2018-03-29
106.9 M
PE
Coatue CT XVI LLC
2018-03-29
59.8 M
PE
Coatue CT XXI LLC
[2018-03-29]
407.3 M
Filed 2017-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue KC I LLC
2018-03-29
43.5 M
PE
Green Deer Holdings LLC
[2018-03-29]
134.3 M
Filed 2017-10-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Heron Car LLC
2018-03-29
11.1 M
PE
Stallion Internet Holdings LLC
2018-03-29
114.9 M
PE
Coatue CT XIII LLC
[2017-03-30]
132.9 M
8.7 M
Offered $132,871,676 · Filed 2016-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
Coatue Kona III LP
[2017-03-30]
4,064.2 M
Filed 2017-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue Kona III Offshore Feeder Fund LP
[2017-03-30]
2,021.3 M
Filed 2017-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Coatue RP LLC
2017-03-30
60.9 M
PE
Coatue CT VIII LLC
2016-03-29
82.1 M
HF
Coatue Offshore Master Fund LP
2016-02-04
30.96 B
PE
Coatue Private Fund II LP
[2015-03-30]
406.6 M
620.2 M
Filed 2016-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration One year or less · Commission $5,109,700 · Revenue Decline to Disclose
PE
Coatue Private Offshore Feeder Fund II LP
[2015-03-30]
137.3 M
329.4 M
Filed 2016-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $536,000 · Revenue Decline to Disclose
HF
Coatue Long Only Offshore Fund Ltd
[2014-03-28]
921.1 M
3,552.0 M
Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Exuma Offshore Fund Ltd
[2014-03-28]
109.3 M
364.3 M
Filed 2016-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coatue Long Only Offshore Master Fund Ltd
2013-08-28
11.07 B
HF
Coatue Long Only Partners LP
[2013-08-28]
1,971.2 M
4,236.5 M
Filed 2025-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Exuma Offshore Master Fund Ltd
2013-05-28
1,921.6 M
HF
Exuma Qualified Partners LP
[2013-05-28]
349.0 M
641.1 M
Filed 2015-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Coatue Hybrid Fund I LP
[2013-03-28]
208.1 M
6.4 M
Filed 2013-02-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Coatue Hybrid Offshore Feeder Fund I LP
[2013-03-28]
62.9 M
1.1 M
Filed 2013-02-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Coat Cayman Fund Limited
2012-02-14
218.3 M
HF
Coatue Offshore Fund Ltd
2012-02-14
8,856.0 M
HF
Coatue Offshore Master Fund Ltd
2012-02-14
13.63 B
HF
Coatue Qualified Partners LP
2012-02-14
7,913.3 M
Other
Tuckernuck Long Only Master Fund Cayman Limited
2012-02-14
1.0 M