Coatue Ct IX LLC
Coatue Ct IX LLC is a private equity fund organized in Delaware, United States and advised by Coatue Management, L.L.C. Its adviser reported $1,527,061 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,527,061As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Morgan Stanley Fund Services (USA) LLC
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- First Republic Bank; Morgan Stanley & Co. LLC; Jpmorgan Chase Bank, N.A.; Morgan Stanley Smith Barney LLC
- Adviser
- Coatue Management, L.L.C. · New York, NY · CRD 157910
- Reported on
- Nov 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Coatue Ct IX LLC
What is the minimum investment for Coatue Ct IX LLC?
Its adviser's Form ADV, filed Nov 25, 2024, does not set a minimum investment for Coatue Ct IX LLC. The offering documents may still require one.
Who can invest in Coatue Ct IX LLC?
Coatue Ct IX LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Coatue Ct IX LLC?
Its adviser reported $1,527,061 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Coatue Ct IX LLC?
Coatue Ct IX LLC is advised by Coatue Management, L.L.C., based in New York, NY.
Who are Coatue Ct IX LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services (USA) LLC as administrator.