THE COTERIE MANAGEMENT CO. LLC
Adviser information for THE COTERIE MANAGEMENT CO. LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-122927 |
|---|---|
| SEC ERA File Number | 802-122927 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317184 |
| Legal Entity Identifier | None |
Principal Office
224 W. 35TH STREETSUITE 500
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (646) 347-7473, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| THE COTERIE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE COTERIE MASTER FUND I, LLC | Private Equity Fund | $26.0M | $0.0M | 263 |
| THE COTERIE MASTER FUND I, LLC - SERIES 1 | Private Equity Fund | $0.7M | $0.1M | 12 |
| THE COTERIE MASTER FUND I, LLC - SERIES 2 | Private Equity Fund | $0.9M | $0.0M | 5 |
| THE COTERIE MASTER FUND I, LLC - SERIES 3 | Private Equity Fund | $0.2M | $0.0M | 16 |
| THE COTERIE MASTER FUND I, LLC - SERIES 4 | Private Equity Fund | $0.3M | $0.0M | 13 |
| THE COTERIE MASTER FUND I, LLC - SERIES 5 | Private Equity Fund | $0.1M | $0.0M | 11 |
| THE COTERIE MASTER FUND I, LLC - SERIES 6 | Private Equity Fund | $0.5M | $0.0M | 4 |
| THE COTERIE MASTER FUND I, LLC - SERIES 7 | Private Equity Fund | $2.4M | $0.1M | 17 |
| THE COTERIE MASTER FUND I, LLC - SERIES 8 | Private Equity Fund | $0.7M | $0.1M | 11 |
| THE COTERIE MASTER FUND I, LLC - SERIES 9 | Private Equity Fund | $0.3M | $0.0M | 5 |
| THE COTERIE MASTER FUND I, LLC - SERIES 11 | Private Equity Fund | $2.5M | $0.0M | 23 |
| THE COTERIE MASTER FUND I, LLC - SERIES 12 | Private Equity Fund | $0.1M | $0.0M | 3 |
| THE COTERIE MASTER FUND I, LLC - SERIES 13 | Private Equity Fund | $9.4M | $0.0M | 78 |
| THE COTERIE MASTER FUND I, LLC - SERIES 14 | Private Equity Fund | $0.5M | $0.0M | 1 |
| THE COTERIE MASTER FUND I, LLC - SERIES 16 | Private Equity Fund | $0.3M | $0.0M | 11 |
| THE COTERIE MASTER FUND I, LLC - SERIES 17 | Private Equity Fund | $1.0M | $0.0M | 3 |
| THE COTERIE MASTER FUND I, LLC - SERIES 18 | Private Equity Fund | $1.0M | $0.0M | 5 |
| THE COTERIE MASTER FUND I, LLC - SERIES 21 | Private Equity Fund | $1.3M | $0.0M | 9 |
| THE COTERIE MASTER FUND I, LLC - SERIES 22 | Private Equity Fund | $1.6M | $0.0M | 14 |
| THE COTERIE MASTER FUND I, LLC - SERIES 23 | Private Equity Fund | $0.4M | $0.0M | 3 |
| THE COTERIE MASTER FUND I, LLC - SERIES 28 | Private Equity Fund | $0.5M | $0.1M | 4 |
| THE COTERIE MASTER FUND I, LLC - SERIES 29 | Private Equity Fund | $0.7M | $0.1M | 7 |
| THE COTERIE MASTER FUND I, LLC - SERIES 31 | Private Equity Fund | $0.9M | $0.0M | 8 |
| THE COTERIE SERIES 13, LP | Private Equity Fund | $0.8M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE COTERIE.ME, INC. | Domestic Entity | – | OWNER | 04/2021 | > 75% |
| BOIES, CHRISTOPHER, ALLEN | Individual | – | PRESIDENT | 04/2021 | < 5% |
| AGARWAL, ATIN | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2021 | < 5% |
| AGARWAL, ATIN | Individual | THE COTERIE.ME, INC. | OWNER | 04/2021 | 25-50% |