Coatue Hybrid Fund I LP

Coatue Hybrid Fund I LP is a private equity fund operated by Coatue Management, L.L.C. and has approximately $670.9 million in assets. The current minimum investment for Coatue Hybrid Fund I LP is $5000000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund. Coatue Hybrid Fund I LP is one of the larger private funds with 670.9 million in assets.

Coatue Hybrid Fund I LP Overview

Coatue Hybrid Fund I LP Details

Subadviser: No Is Coatue Hybrid Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Coatue Hybrid Fund I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Coatue Hybrid Fund I LP have a Reg D exemption?

Audited: Yes  Does Coatue Hybrid Fund I LP shave audited financial statements?

Master Fund: Yes  Is Coatue Hybrid Fund I LP a master fund?

Feeder Fund: No  Is Coatue Hybrid Fund I LP a feeder fund?

GAAP: Yes  Does Coatue Hybrid Fund I LP use GAAP?

Beneficial Owners: 112  112 has 112 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 10%  Non-US ownership in Coatue Hybrid Fund I LP

Auditor(s): KPMG

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): Morgan Stanley Fund Services (USA) LLC

Coatue Hybrid Fund I LP Charts and Graphs

Total AUM: $670.9 million

column_171} total assets are $670.9 million

Rank: 2366 out of 30967 registered private funds

Minimum Investment: $5000000

Coatue Hybrid Fund I LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 21%

Coatue Hybrid Fund I LP is 21% owned by its management.

Rank: 5974 out of 30967 registered private funds