RIA Intelligence

COATUE CT 63 LLC

PFID 805-2427650410 Managed by COATUE MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$360.7M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (USA) LLC
PURCHASE, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
17.0%
Annually Audited
Yes