CRD 157910 · IAPD ↗ · LEI 54930035XZQJY6VCW995 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Coatue Innovative Strategies FundCIK 0002044519 | Multi-Asset | 2026-03-31 | $4.8B | $4.8B |