| 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% |
| Owned by the adviser or related persons | 97% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Coatue Offshore Master Fund LP | Hedge | $27.4B |
| Coatue Offshore Fund, Ltd. | Hedge | $7.94B |
| Coatue Qualified Partners, L.P. | Hedge | $6.82B |
Red Filly Holdings LLC reports $5 million in gross assets, among the top 84% of private funds by size.
Red Filly Holdings LLC is managed by Coatue Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.