COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP
PFID 805-6059303482
Managed by COATUE MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$468.9M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes