RIA Intelligence

THE COTERIE MANAGEMENT CO. LLC

CRD #317184 SEC #802-122927 NEW YORK, NY (646) 347-7473
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 28
TypePrivate Equity Fund
GAV$678.8K
Investors4
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 1
TypePrivate Equity Fund
GAV$650.8K
Investors12
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 1
TypePrivate Equity Fund
GAV$650.8K
Investors12
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 6
TypePrivate Equity Fund
GAV$462K
Investors4
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 6
TypePrivate Equity Fund
GAV$462K
Investors4
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 23
TypePrivate Equity Fund
GAV$374.6K
Investors3
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 23
TypePrivate Equity Fund
GAV$374.6K
Investors3
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 16
TypePrivate Equity Fund
GAV$343.3K
Investors9
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 16
TypePrivate Equity Fund
GAV$343.3K
Investors9
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 4
TypePrivate Equity Fund
GAV$242.8K
Investors13
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 4
TypePrivate Equity Fund
GAV$242.8K
Investors13
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 9
TypePrivate Equity Fund
GAV$239.9K
Investors5
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 9
TypePrivate Equity Fund
GAV$239.9K
Investors5
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 3
TypePrivate Equity Fund
GAV$190.5K
Investors16
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 3
TypePrivate Equity Fund
GAV$190.5K
Investors16
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 12
TypePrivate Equity Fund
GAV$126.6K
Investors3
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 12
TypePrivate Equity Fund
GAV$126.6K
Investors3
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 5
TypePrivate Equity Fund
GAV$97.6K
Investors11
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 5
TypePrivate Equity Fund
GAV$97.6K
Investors11
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 14
TypePrivate Equity Fund
GAV$0
Investors0
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 2
TypePrivate Equity Fund
GAV$0
Investors0
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 14
TypePrivate Equity Fund
GAV$0
Investors0
Auditor--
Fund NameTHE COTERIE MASTER FUND I, LLC - SERIES 2
TypePrivate Equity Fund
GAV$0
Investors0
Auditor--