Coatue Ct 116 LLC
Private Equity FundFund ID 805-8120646734Delaware, United States
Gross assets
$236K
Min. investment
—
Beneficial owners
13
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Coatue Ct 116 LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $236,005 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8120646734 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coatue Offshore Master Fund LP | Hedge | $30.96B |
| Coatue Long Only Offshore Master Fund Ltd | Hedge | $11.07B |
| Coatue Offshore Fund, Ltd. | Hedge | $8.86B |
See all 145 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Coatue Ct 116 LLC?
Coatue Ct 116 LLC reports $236,005 in gross assets, among the top 98% of private funds by size.
Who manages Coatue Ct 116 LLC?
Coatue Ct 116 LLC is managed by Coatue Management, L.L.C.
Does Coatue Ct 116 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$236K▼ 67%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.