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Type	Result	AUM

CK Liquidating Vehicle LP
Firm	Coatue Management LLC ✚
Fund #	805-8484625316
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CK Liquidating Vehicle GP LLC
Custodian	Morgan Stanley Smith Barney LLC, The Northern Trust International Banking Corporation, JPMorgan Chase Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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