Tdrm2 LLC
Tdrm2 LLC is a private equity fund organized in Delaware, United States and advised by Coatue Management, L.L.C. Its adviser reported $980,896 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 15 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
- $980,896As reported on Form ADV
- Beneficial owners
- 15
- 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
- Custodian
- First Republic Bank; Jpmorgan Chase Bank, N.A.
- 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 Tdrm2 LLC
What is the minimum investment for Tdrm2 LLC?
Its adviser's Form ADV, filed Nov 25, 2024, does not set a minimum investment for Tdrm2 LLC. The offering documents may still require one.
Who can invest in Tdrm2 LLC?
Tdrm2 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 Tdrm2 LLC?
Its adviser reported $980,896 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 Tdrm2 LLC?
Tdrm2 LLC is advised by Coatue Management, L.L.C., based in New York, NY.
Who are Tdrm2 LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services (USA) LLC as administrator.