The Coterie Management Co LLC

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Assets, Funds, Holdings

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The Coterie Management Co LLC
CRD #317184
SEC #802-122927
CIK #
AUM
Employees
Phone646-347-7473
Address224 W 35th Street
New York, NY 10001
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE The Coterie Master Fund I LLC - Series 31 [2024-03-27] 0.9 0.7
PE The Coterie Series 13 LP 2024-03-27 0.8
PE The Coterie Master Fund I LLC - Series 11 [2023-03-08] 2.5 2.7
PE The Coterie Master Fund I LLC - Series 12 [2023-03-08] 0.0 0.1
PE The Coterie Master Fund I LLC - Series 13 [2023-03-08] 10.0 8.5
PE The Coterie Master Fund I LLC - Series 14 [2023-03-08] 0.0 0.0
PE The Coterie Master Fund I LLC - Series 15 [2023-03-08] 0.0 4.7
PE The Coterie Master Fund I LLC - Series 16 [2023-03-08] 0.1 0.3
PE The Coterie Master Fund I LLC - Series 17 [2023-03-08] 0.1 1.0
PE The Coterie Master Fund I LLC - Series 18 [2023-03-08] 0.1 1.0
PE The Coterie Master Fund I LLC - Series 21 [2023-03-08] 0.7 1.6
PE The Coterie Master Fund I LLC - Series 22 [2023-03-08] 0.1 1.6
PE The Coterie Master Fund I LLC - Series 23 [2023-03-08] 0.2 0.4
PE The Coterie Master Fund I LLC - Series 28 [2023-03-08] 0.2 0.7
PE The Coterie Master Fund I LLC - Series 29 [2023-03-08] 0.4 0.7
PE The Coterie Master Fund I LLC - Series 10 [2022-03-30] 0.2 2.0
PE The Coterie Master Fund I LLC 2021-11-23 24.4
PE The Coterie Master Fund I LLC - Series 1 [2021-11-23] 0.4 0.7
PE The Coterie Master Fund I LLC - Series 2 [2021-11-23] 0.2 0.0
PE The Coterie Master Fund I LLC - Series 3 [2021-11-23] 0.0 0.2
PE The Coterie Master Fund I LLC - Series 4 [2021-11-23] 0.0 0.2
PE The Coterie Master Fund I LLC - Series 5 [2021-11-23] 0.1 0.1
PE The Coterie Master Fund I LLC - Series 6 [2021-11-23] 0.0 0.5
PE The Coterie Master Fund I LLC - Series 7 [2021-11-23] 2.3 2.4
PE The Coterie Master Fund I LLC - Series 8 [2021-11-23] 0.8 0.7
PE The Coterie Master Fund I LLC - Series 9 [2021-11-23] 0.0 0.2
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
The Coterie GP LLC 33
The Coterieme Inc 27
Christopher Boies 23
Ethan Agarwal 10
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