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Coatue Ct 80 LLC

Private Equity FundFund ID 805-7021520367Delaware, United States
Gross assets
$15.5M
Min. investment
Beneficial owners
7
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Coatue Ct 80 LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $15.5 million in gross assets, placing it among the top 73% 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 ID805-7021520367
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

How large is Coatue Ct 80 LLC?

Coatue Ct 80 LLC reports $15.5 million in gross assets, among the top 73% of private funds by size.

Who manages Coatue Ct 80 LLC?

Coatue Ct 80 LLC is managed by Coatue Management, L.L.C.

Does Coatue Ct 80 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

$15.5M▲ 67%
Jan '25 — $9.3MFeb '25 — $9.3MMar '25 — $11.4MApr '25 — $11.4MMay '25 — $11.4MJun '25 — $11.4MJul '25 — $11.4MAug '25 — $11.4MSep '25 — $11.4MOct '25 — $11.4MNov '25 — $11.4MDec '25 — $11.4MJan '26 — $11.4MFeb '26 — $11.4MMar '26 — $15.5MApr '26 — $15.5MMay '26 — $15.5MJun '26 — $15.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds

Investor base

Adviser & related persons74%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.