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Coatue US 44 LLC

Private Equity FundFund ID 805-9408562788Delaware, United States
Gross assets
$143.1M
Min. investment
Beneficial owners
21
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Coatue US 44 LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $143.1 million in gross assets, placing it among the top 37% 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 ID805-9408562788
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 US 44 LLC?

Coatue US 44 LLC reports $143.1 million in gross assets, among the top 37% of private funds by size.

Who manages Coatue US 44 LLC?

Coatue US 44 LLC is managed by Coatue Management, L.L.C.

Does Coatue US 44 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

$143.1M▲ 68%
Jan '25 — $85.2MFeb '25 — $85.2MMar '25 — $24.6MApr '25 — $24.6MMay '25 — $24.6MJun '25 — $24.6MJul '25 — $24.6MAug '25 — $24.6MSep '25 — $24.6MOct '25 — $24.6MNov '25 — $24.6MDec '25 — $24.6MJan '26 — $24.6MFeb '26 — $24.6MMar '26 — $143.1MApr '26 — $143.1MMay '26 — $143.1MJun '26 — $143.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.