The Coterie Management
Private Equity Exempt reporting adviser
Legal name: The Coterie Management Co. LLC
AUM
$25.2M
Private fund assets
Private funds
24
Private Equity 24
Private fund assets
$25.2M
Gross asset value
Employees
—
Last Form D raise
May 2023
Most recent fund filing
From SEC Form ADV filing (filed Jul 14, 2025). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
C
Funds(9)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| The Coterie Master Fund I, LLC - Series 31 | Private Equity | $737K | $868K | 7 | May 2023 | Cold |
| The Coterie Master Fund I, LLC - Series 29 | Private Equity | $707K | $410K | 6 | Dec 2022 | Cold |
| The Coterie Master Fund I, LLC - Series 28 | Private Equity | $679K | $250K | 3 | Nov 2022 | Cold |
| The Coterie Master Fund I, LLC - Series 23 | Private Equity | $375K | $250K | 1 | May 2022 | Cold |
| The Coterie Master Fund I, LLC - Series 22 | Private Equity | $1.6M | $150K | 4 | Apr 2022 | Cold |
| The Coterie Master Fund I, LLC - Series 21 | Private Equity | $1.6M | $700K | 4 | Apr 2022 | Cold |
| The Coterie Master Fund I, LLC - Series 14 | Private Equity | — | $25K | 1 | Apr 2022 | Cold |
| The Coterie Master Fund I, LLC - Series 2 | Private Equity | — | $200K | 1 | Nov 2021 | Cold |
| The Coterie Master Fund I, LLC | Private Equity | $24.4M | — | — | — |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 317184
- SEC file number
- 802-122927
Sources
- SEC Form ADV Oct 14, 2026