The Coterie GP LLC

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Fund Sponsor / GP

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The Coterie GP LLC
RoleFund Sponsor / GP
Rank#829 by number of funds
Funds26
Fund AUM57.3 M
Cumulative Funds
30241812602021202220232024
Fund Firm Onset AUM
The Coterie Master Fund I LLC The Coterie Management Co LLC 2021 24.4 M
Series 13 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 9.9 M
The Coterie Master Fund I LLC - Series 15 The Coterie Management Co LLC 2023 4.7 M
Series 11 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 4.2 M
Series 7 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 2.6 M
The Coterie Master Fund I LLC - Series 10 The Coterie Management Co LLC 2022 2.0 M
The Coterie Master Fund I LLC - Series 22 The Coterie Management Co LLC 2023 1.6 M
The Coterie Master Fund I LLC - Series 21 The Coterie Management Co LLC 2023 1.6 M
The Coterie Series 13 LP Allocate Management Company LLC 2024 1.0 M
Series 1 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.7 M
The Coterie Master Fund I LLC - Series 31 The Coterie Management Co LLC 2024 0.7 M
The Coterie Master Fund I LLC - Series 29 The Coterie Management Co LLC 2023 0.7 M
The Coterie Master Fund I LLC - Series 28 The Coterie Management Co LLC 2023 0.7 M
Series 18 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 0.6 M
Series 8 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.5 M
The Coterie Master Fund I LLC - Series 23 The Coterie Management Co LLC 2023 0.4 M
Series 16 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 0.3 M
Series 12 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 0.2 M
Series 4 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.1 M
Series 5 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.1 M
Series 17 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2023 0.1 M
Series 3 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.1 M
Series 6 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.0 M
Series 9 LLC A Series of the Coterie Master Fund I LLC Allocate Management Company LLC 2021 0.0 M
The Coterie Master Fund I LLC - Series 2 The Coterie Management Co LLC 2021
The Coterie Master Fund I LLC - Series 14 The Coterie Management Co LLC 2023
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