Coatue Ct 164 LP
Private Equity FundFund ID 805-5222299455Delaware, United States
Gross assets
$34.1M
Min. investment
$1
Beneficial owners
0
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Coatue Ct 164 LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $34.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1. 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 | 805-5222299455 |
| 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 | No |
| 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 164 LP?
Coatue Ct 164 LP reports $34.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Coatue Ct 164 LP?
The stated minimum investment is $1.
Who manages Coatue Ct 164 LP?
Coatue Ct 164 LP is managed by Coatue Management, L.L.C.
Does Coatue Ct 164 LP 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
$34.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.