The Coterie GP LLC

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The Coterie GP LLC
FirmAllocate Management Company LLC
Address224 W 35th Street, Suite 500
New York, NY 10001
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Allocate Management Company LLC
Series 19 LLC A Series of the Coterie Master Fund I LLC 021-443117 Promoter
433.9 M 562.5 M
Series 20 LLC A Series of the Coterie Master Fund I LLC 021-443566 Promoter
11.3 M 32.3 M
Series 21 LLC A Series of the Coterie Master Fund I LLC 021-443627 Promoter
0.7 M
of 3.0 M		 1.9 M
Series 22 LLC A Series of the Coterie Master Fund I LLC 021-443629 Promoter
0.1 M
of 3.0 M		 2.3 M
Series 23 LLC A Series of the Coterie Master Fund I LLC 021-445021 Promoter
0.2 M
of 3.0 M		 0.4 M
Series 24 LLC A Series of the Coterie Master Fund I LLC 021-451734 Promoter
1.3 M
of 1.3 M		 1.4 M
Series 28 LLC A Series of the Coterie Master Fund I LLC 021-457333 Promoter
0.2 M
of 0.5 M		 1.2 M
Series 29 LLC A Series of the Coterie Master Fund I LLC 021-458577 Promoter
0.4 M 0.8 M
Series 31 LLC A Series of the Coterie Master Fund I LLC 021-482330 Promoter
0.9 M
of 0.9 M		 0.9 M
Series 35 LLC A Series of the Coterie Master Fund I LLC 021-452699 Promoter
0.9 M
of 1.0 M		 1.1 M
Series 36 LLC A Series of the Coterie Master Fund I LLC 021-452696 Promoter
0.4 M
of 0.4 M		 0.6 M
Series 37 LLC A Series of the Coterie Master Fund I LLC 021-452688 Promoter
1.8 M
of 2.0 M		 2.6 M
Series 38 LLC A Series of the Coterie Master Fund I LLC 021-452684 Promoter
0.8 M
of 0.8 M		 1.3 M
TC Ah 2024 Annual Feeder Fund LP 021-516241 Promoter
183.3 M
of 184.8 M		 186.3 M
TC YCAF24 LP 021-514996 Promoter
27.9 M
of 27.9 M		 28.0 M
TC YCAF24 QP LP 021-515002 Promoter
40.7 M
of 40.7 M		 40.7 M
Series 11 LLC A Series of the Coterie Master Fund I LLC 021-442855 Promoter
2.5 M
of 2.5 M		 4.2 M
Series 12 LLC A Series of the Coterie Master Fund I LLC 021-442886 Promoter
0.0 M
of 2.5 M		 0.2 M
Series 13 LLC A Series of the Coterie Master Fund I LLC 021-434115 Promoter
10.0 M
of 10.0 M		 9.9 M
Series 16 LLC A Series of the Coterie Master Fund I LLC 021-434096 Promoter
0.1 M
of 0.2 M		 0.3 M
Series 17 LLC A Series of the Coterie Master Fund I LLC 021-443119 Promoter
0.1 M
of 1.0 M		 0.1 M
Series 18 LLC A Series of the Coterie Master Fund I LLC 021-444111 Promoter
0.1 M
of 1.0 M		 0.6 M
Series 1 LLC A Series of the Coterie Master Fund I LLC 021-419429 Promoter
0.4 M
of 4.0 M		 0.7 M
Series 3 LLC A Series of the Coterie Master Fund I LLC 021-419430 Promoter
0.0 M
of 0.2 M		 0.1 M
Series 4 LLC A Series of the Coterie Master Fund I LLC 021-420159 Promoter
0.0 M
of 0.3 M		 0.1 M
Series 5 LLC A Series of the Coterie Master Fund I LLC 021-419431 Promoter
0.1 M
of 0.1 M		 0.1 M
Series 6 LLC A Series of the Coterie Master Fund I LLC 021-419318 Promoter
0.0 M
of 0.5 M		 0.0 M
Series 7 LLC A Series of the Coterie Master Fund I LLC 021-419320 Promoter
2.3 M
of 2.5 M		 2.6 M
Series 8 LLC A Series of the Coterie Master Fund I LLC 021-419321 Promoter
0.8 M
of 0.8 M		 0.5 M
Series 9 LLC A Series of the Coterie Master Fund I LLC 021-420158 Promoter
0.0 M
of 0.2 M		 0.0 M
The Coterie Management Co LLC
The Coterie Master Fund I LLC - Series 31 021-482330 Promoter
0.9 M
of 0.9 M		 0.7 M
The Coterie Master Fund I LLC - Series 14 021-442844 Promoter
0.0 M
of 0.5 M
The Coterie Master Fund I LLC - Series 15 021-438266 Promoter
0.0 M
of 5.0 M		 4.7 M
The Coterie Master Fund I LLC - Series 21 021-443627 Promoter
0.7 M
of 3.0 M		 1.6 M
The Coterie Master Fund I LLC - Series 22 021-443629 Promoter
0.1 M
of 3.0 M		 1.6 M
The Coterie Master Fund I LLC - Series 23 021-445021 Promoter
0.2 M
of 3.0 M		 0.4 M
The Coterie Master Fund I LLC - Series 28 021-457333 Promoter
0.2 M
of 0.5 M		 0.7 M
The Coterie Master Fund I LLC - Series 29 021-458577 Promoter
0.4 M 0.7 M
The Coterie Master Fund I LLC - Series 2 021-419988 Promoter
0.2 M
of 0.9 M
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