AUMdb

Coatue Kona Iii Lp

Private Equity Fund · Delaware · master fund

Advised by Coatue Management, L.L.C. · reported Nov 2024

Gross asset value

$3.4B

Beneficial owners

186

Minimum investment

$5.0M

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-8164307677
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
41%
Adviser's clients invested
0%

Feeder funds (1)

Coatue Kona Iii Offshore Feeder Fund Lp Coatue Management, L.L.C. Cayman Islands $1.7B

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.