Coatue Ct 46 LLC
Private Equity FundFund ID 805-6286663136Delaware, United States
Gross assets
$1.76B
Min. investment
—
Beneficial owners
71
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Coatue Ct 46 LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 | 805-6286663136 |
| 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 46 LLC?
Coatue Ct 46 LLC reports $1.8 billion in gross assets, among the top 4% of private funds by size.
Who manages Coatue Ct 46 LLC?
Coatue Ct 46 LLC is managed by Coatue Management, L.L.C.
Does Coatue Ct 46 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
$1.76B▲ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.