Red Filly Holdings LLC
Private Equity FundFund ID 805-3768757838Delaware, United States
Gross assets
$5.3M
Min. investment
—
Beneficial owners
12
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Red Filly Holdings LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $5.3 million in gross assets, placing it among the top 85% 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 ID | 805-3768757838 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
How large is Red Filly Holdings LLC?
Red Filly Holdings LLC reports $5.3 million in gross assets, among the top 85% of private funds by size.
Who manages Red Filly Holdings LLC?
Red Filly Holdings LLC is managed by Coatue Management, L.L.C.
Does Red Filly Holdings 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
$5.3MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.