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Coatue Kc I LLC

Private Equity FundFund ID 805-6832829282Cayman Islands
Gross assets
$43.5M
Min. investment
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Coatue Kc I LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $43.5 million in gross assets, placing it among the top 58% 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 ID805-6832829282
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 Kc I LLC?

Coatue Kc I LLC reports $43.5 million in gross assets, among the top 58% of private funds by size.

Who manages Coatue Kc I LLC?

Coatue Kc I LLC is managed by Coatue Management, L.L.C.

Does Coatue Kc I 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
Administrator
Auditor

Reported gross assets

$43.5M▼ 37%
Jan '25 — $68.6MFeb '25 — $68.6MMar '25 — $55.1MApr '25 — $55.1MMay '25 — $55.1MJun '25 — $55.1MJul '25 — $55.1MAug '25 — $55.1MSep '25 — $55.1MOct '25 — $55.1MNov '25 — $55.1MDec '25 — $55.1MJan '26 — $55.1MFeb '26 — $55.1MMar '26 — $43.5MApr '26 — $43.5MMay '26 — $43.5MJun '26 — $43.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.