The Coterie Management Co LLC

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The Coterie Management Co LLC ✚
CRD #	317184
SEC #	802-122927
CIK #
AUM
Employees
Phone	646-347-7473
Address	224 W 35th Street New York, NY 10001
Source	[IAPD] [Website] [Twitter]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	The Coterie Master Fund I LLC - Series 31	[2024-03-27]	0.9 M	0.7 M
	Offered $882,500 · Filed 2023-05-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $15,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 14	[2023-03-08]	0.0 M
	Offered $529,947 · Filed 2022-04-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $504,947 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 15	[2023-03-08]	0.0 M	4.7 M
	Offered $5,000,000 · Filed 2022-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $4,975,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 21	[2023-03-08]	0.7 M	1.6 M
	Offered $3,000,000 · Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,300,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 22	[2023-03-08]	0.1 M	1.6 M
	Offered $3,000,000 · Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,850,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 23	[2023-03-08]	0.2 M	0.4 M
	Offered $3,000,000 · Filed 2022-05-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,750,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 28	[2023-03-08]	0.2 M	0.7 M
	Offered $500,000 · Filed 2022-11-14 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $250,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 29	[2023-03-08]	0.4 M	0.7 M
	Filed 2022-12-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC - Series 10	[2022-03-30]	0.2 M	2.0 M
	Offered $2,000,000 · Filed 2021-12-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Remaining $1,820,000 · Duration One year or less · Revenue Decline to Disclose
PE	The Coterie Master Fund I LLC	2021-11-23		24.4 M
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Christopher Boies	Promoter	23	3
The Coterie GP LLC	Promoter	33	2
The Coterieme Inc	Promoter	27	2
Ethan Agarwal	Promoter	10	2

Firm Profile (Form ADV)
Fund Types	Private Equity

The Coterie Management Co LLC

Assets, Funds, Holdings