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Coatue Ct 120 LLC

Private Equity FundFund ID 805-7770878952Delaware, United States
Gross assets
Min. investment
Beneficial owners
2
Size rank
Audited
Yes
Structure
Standalone

About this fund

Coatue Ct 120 LLC is a private equity fund managed by Coatue Management, L.L.C.. 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 ID805-7770878952
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Coatue Offshore Master Fund LPHedge$30.96B
Coatue Long Only Offshore Master Fund LtdHedge$11.07B
Coatue Offshore Fund, Ltd.Hedge$8.86B
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Frequently asked questions

Who manages Coatue Ct 120 LLC?

Coatue Ct 120 LLC is managed by Coatue Management, L.L.C.

Does Coatue Ct 120 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$24KNo change
Jan '25 — $24KFeb '25 — $24KMar '25 — $24KApr '25 — $24KMay '25 — $24KJun '25 — $24KJul '25 — $24KAug '25 — $24KSep '25 — $24KOct '25 — $24KNov '25 — $24KDec '25 — $24KJan '26 — $24KFeb '26 — $24KMar '26 — $24KApr '26 — $24KMay '26 — $24KJun '26 — $24K
Jan '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.