Investment adviser · CRD 317184

THE COTERIE MANAGEMENT CO. LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 14, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE COTERIE MASTER FUND I, LLCPrivate Equity Fund · Last reported Jul 14, 2025$24.4MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator VECTOR AIS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5809072610
Reported beneficial owners
263
Minimum commitment
$5K

Form ADV 2002999 · Jul 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE COTERIE SERIES 13, LPPrivate Equity Fund · Last reported Jul 14, 2025$794KGross asset value
Fund administrator VECTOR AIS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6733986414
Reported beneficial owners
6
Minimum commitment
$10K

Form ADV 2002999 · Jul 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE COTERIE MASTER FUND I, LLC - SERIES 15Private Equity Fund · Last reported Mar 8, 2023$4.69MGross asset value

Form D fundraising filings

Series 15 LLC, a series of The Coterie Master Fund I, LLC

Fund administrator ANDERSEN TAX LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VECTOR AIS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3062403679
Reported beneficial owners
2
Minimum commitment
$25K
Form D file number
021-438266

Form ADV 1722422 · Mar 8, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE COTERIE MASTER FUND I, LLC - SERIES 10Private Equity Fund · Last reported Nov 8, 2022$2MGross asset value

Form D fundraising filings

Series 10 LLC, a series of The Coterie Master Fund I, LLC

Fund administrator ANDERSEN TAX LLC SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator VECTOR AIS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5900562826
Reported beneficial owners
4
Minimum commitment
$20K
Form D file number
021-424999

Form ADV 1684405 · Nov 8, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 14, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

224 W. 35TH STREET, SUITE 500
NEW YORK, NY, 10001, United States

CRD 317184

Filing source

Form ADV 2002999 · Jul 14, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.