COATUE (CAYMAN) 116 LLC
PFID 805-3106541026
Managed by COATUE MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$100M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes