Private funds
136 vehicles reported in Form ADV Section 7.B.(1) by Coatue Management, L.L.C.
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 51 | Coatue Ct 92 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $99.2M | 138 |
| 52 | Coatue Us 44 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $85.2M | 21 |
| 53 | Coatue Ct 88 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $74.3M | 84 |
| 54 | Coatue Kc I Llc | Coatue Management, L.L.C. | Private Equity Fund | Cayman Islands | $68.6M | 1 |
| 55 | Coatue Ct 109 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $67.1M | 19 |
| 56 | Coatue Ct 122 Llc | Coatue Management, L.L.C. | Private Equity Fund | Cayman Islands | $63.9M | 1 |
| 57 | Coatue Institutional Fund I Lp | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $60.8M | 1 |
| 58 | Coatue Tcc Strategic Fund Lp | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $53.0M | 1 |
| 59 | Coatue Ct 121 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $52.5M | 19 |
| 60 | Coatue Ct 74 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $52.4M | 25 |
| 61 | Coatue Ct 102 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $49.9M | 24 |
| 62 | Coatue Ct 106 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $46.4M | 14 |
| 63 | Coatue Ct 128 Llc | Coatue Management, L.L.C. | Private Equity Fund | Cayman Islands | $45.6M | 1 |
| 64 | Pv Internet Holdings Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $43.4M | 29 |
| 65 | Coatue Ct 110 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $43.2M | 9 |
| 66 | Coatue Ct 130 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $41.7M | 27 |
| 67 | Coatue Ct 134 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $38.5M | 12 |
| 68 | Coatue Ct 75 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $36.9M | 2 |
| 69 | Coatue Ct 67 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $36.2M | 13 |
| 70 | Coatue Ct 43 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $27.6M | 11 |
| 71 | Coatue Ct 112 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $24.0M | 18 |
| 72 | Coatue Hybrid Fund I Lp master | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $23.5M | 113 |
| 73 | Coatue Ct 44 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $23.3M | 11 |
| 74 | Coatue Ct 78 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $21.9M | 2 |
| 75 | Coatue Ct 95 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $21.3M | 26 |
| 76 | Coatue Tactical Solutions Ct Fund C 1 Lp | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $20.9M | 2 |
| 77 | Coatue Ct 133 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $20.8M | 7 |
| 78 | Coatue Ct 131 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $18.2M | 1 |
| 79 | Coatue Ct 89 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $17.8M | 2 |
| 80 | Coatue Us 48 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $17.3M | 22 |
| 81 | Coatue Ct 115 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $17.0M | 15 |
| 82 | Coatue Ct 105 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $16.4M | 29 |
| 83 | Coatue Ct 66 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $16.4M | 4 |
| 84 | Coatue Ct 136 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $16.2M | 13 |
| 85 | H Health Holding Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $14.1M | 5 |
| 86 | Coatue Ct 94 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $14.0M | 11 |
| 87 | Coatue Ct 127 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $13.3M | 9 |
| 88 | Coatue Ct Viii Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $12.8M | 28 |
| 89 | Coatue Ct 100 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $11.3M | 22 |
| 90 | Coatue Ct 101 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $11.1M | 11 |
| 91 | Coatue Ct 111 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $10.3M | 39 |
| 92 | Heron Car Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $10.3M | 4 |
| 93 | Coatue Ct Vi Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $9.9M | 1 |
| 94 | Coatue Ct 80 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $9.3M | 7 |
| 95 | Coatue Ct Xiii Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $8.0M | 84 |
| 96 | Coatue Ct 98 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $7.9M | 9 |
| 97 | Coatue Ct 143 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $7.4M | 2 |
| 98 | Coatue Ct 117 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $6.6M | 36 |
| 99 | Coatue Ct 126 Llc | Coatue Management, L.L.C. | Private Equity Fund | Delaware | $6.2M | 2 |
| 100 | Coatue Hybrid Offshore Feeder Fund I Lp feeder | Coatue Management, L.L.C. | Private Equity Fund | Cayman Islands | $6.1M | 32 |