Coatue Ct XXXV LLC
Private Equity FundFund ID 805-9962397098Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Coatue Ct XXXV 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 ID | 805-9962397098 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Coatue Ct XXXV LLC?
Coatue Ct XXXV LLC is managed by Coatue Management, L.L.C.
Does Coatue Ct XXXV 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
$432KNo change
Jan '25Form ADV, monthlyJun '26
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.