Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-25-052415
Filing Date
2025-05-23
Accepted
2025-05-23 16:03:16
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2516083d1_40appa.htm 40-APP/A 137361
  Complete submission text file 0001104659-25-052415.txt   146614
Mailing Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 212-715-5100
COATUE MANAGEMENT LLC (Filer) CIK: 0001135730 (see all company filings)

EIN.: 134078032 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15774-13 | Film No.: 25982049

Mailing Address MORGAN STANLEY FUND SVCS (CAYMAN) LTD CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN,GRAND CAYMAN E9 KY1-9008
Business Address MORGAN STANLEY FUND SVCS (CAYMAN) LTD CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN,GRAND CAYMAN E9 KY1-9008 212-715-5143
COATUE OFFSHORE MASTER FUND, LTD. (Filer) CIK: 0001426757 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15774-06 | Film No.: 25982042

Mailing Address COATUE MANAGEMENT, L.L.C. 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019
Business Address COATUE MANAGEMENT, L.L.C. 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Growth Fund V LP (Filer) CIK: 0001848663 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-07 | Film No.: 25982043

Mailing Address 9 WEST 57TH STREET 25TH FLOOR 89 NEXUS WAY, CAMANA BAY NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 25TH FLOOR 89 NEXUS WAY, CAMANA BAY NEW YORK NY 10019 212-715-5100
Coatue Asia Fund LP (Filer) CIK: 0001877824 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-12 | Film No.: 25982048

Mailing Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Climate Tech Fund II LP (Filer) CIK: 0001909273 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-10 | Film No.: 25982046

Mailing Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 2127155100
Coatue Structured Fund LP (Filer) CIK: 0001929193 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-02 | Film No.: 25982038

Mailing Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Tactical Solutions CT Fund B LP (Filer) CIK: 0001937648 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-01 | Film No.: 25982037

Mailing Address 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Growth Fund V-B LP (Filer) CIK: 0001970772 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-08 | Film No.: 25982044

Mailing Address 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue F1 LP (Filer) CIK: 0002010699 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-09 | Film No.: 25982045

Mailing Address 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Strategic Maple Long Only Fund LP (Filer) CIK: 0002010714 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-04 | Film No.: 25982040

Mailing Address 9 W 57TH STREET, 25TH FLOOR NEW YORK NY 10019
Business Address 9 W 57TH STREET, 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Innovation Fund (Filer) CIK: 0002044519 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774 | Film No.: 25982036

Mailing Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Cardinal Main Fund LP (Filer) CIK: 0002044660 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-11 | Film No.: 25982047

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 80 NEXUS WAY CAMANA BAY E9 KY1-9009
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue SC V LP (Filer) CIK: 0002044685 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-05 | Film No.: 25982041

Mailing Address C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY E9 KY1-9009
Business Address 9 WEST 57TH STREET 25TH FLOOR NEW YORK NY 10019 212-715-5100
Coatue Structured Co-Investment Offshore Fund A LP (Filer) CIK: 0002044719 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15774-03 | Film No.: 25982039