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CTEK is sold through select financial advisors. Please contact your financial advisor or PrivateWealth@CoatueCTEK.com for more information.

Investor Suitability

The minimum initial investment is $50,000 for Class S and Class D Shares, and $1,000,000 for Class I Shares (subject to waiver as described in the Fund's Prospectus). The Fund's are sold only to persons or entities that are both "accredited investors," as defined in Section 501(a) of Regulation D under the Securities Act of 1933 (the "Securities Act"), and "qualified clients," as defined in Rule 205-3 under the Investment Advisers Act of 1940, as amended (the "Advisers Act").

Subscriptions

Shares generally are offered for purchase as of the first business day of each calendar month, or at such other times as determined in the discretion of the Fund’s Board of Trustees. The purchase price of the Shares is based on the NAV per Share as of the date such Shares are purchased. Fractions of Shares are issued to one one-hundredth of a Share.

Advisory Fee

Monthly advisory fee at an annual rate of 1.25% based on the value of the Fund’s net assets calculated and accrued monthly in arrears as of the last business day of each calendar month.

Incentive Fee and Hurdle Amount

Incentive fee equal to 12.5% of the Fund's Total Return (the "Incentive Fee"), subject to a 5.0% annual Hurdle Amount and a High Water Mark with a 100% Catch-Up (each as defined in the Prospectus). The Incentive Fee will be measured on a calendar year basis, be paid annually and accrue monthly (subject to pro-rating for partial periods).

High Water Mark

Total Return for purposes of the calculation of the Incentive Fee. This is referred to as a "High Water Mark.”

Tax Reporting & Status

Form 1099-DIV

Repurchases

The Adviser intends to recommend that, in normal market conditions, the Fund's Board of Trustees conduct quarterly repurchase offers of no more than 5% of the Fund's net assets. A 2% early repurchase fee may be charged by the Fund with respect to any repurchase of Shares from an investor at any time prior to the day immediately preceding the one-year anniversary of the investor's purchase of the Shares.

Tender Offer Period

Expect to be open for 20 business days per quarter. Although the Adviser intends to recommend repurchase of Shares under normal market conditions to enhance the Fund’s liquidity, there is no assurance that the Fund will conduct repurchase offers in any particular period. Consequently, an investment in the Fund may be suitable primarily for long-term investors. Shares are an illiquid investment.

The fee table above is intended to assist Shareholders in understanding the various costs and expenses that the Fund expects to incur, and that Shareholders can expect to bear, by investing in the Fund. This fee table is based on estimated expenses of the Fund for the fiscal year ending December 31, 2025, and assumes that the Fund has net assets of $1 billion as of such date. The Fund's actual net assets and expenses, as of such date, may vary, perhaps substantially from these estimates. Shares are an illiquid investment. The Adviser has voluntarily agreed to waive fees for 6 months from the Initial Closing Date (and that waiver is not reflected above). The initial closing date is anticipated to be June 1, 2025, and therefore the fee waiver is anticipated to extend to November 30, 2025. See Appendix - Disclosures: Prospectus Summary of Fees and Expenses for important information on how the above amounts were calculated, and the Fund's prospectus for more information. There is no indication or guarantee that the Fund will be successful or avoid losses. Shares are an illiquid investment. The Shares are sold only to persons or entities that are both "accredited investors," as defined in Section 501(a) of Regulation D under the Securities Act, and "qualified clients," as defined in Rule 205-3 under the Advisers Act. The Adviser will be entitled to an incentive fee (the "Incentive Fee") equal to 12.5% of the Fund's Total Return, subject to a 5.0% annual Hurdle Amount and a High Water Mark with a 100% Catch-Up (each as defined below). The Incentive Fee will be measured on a calendar year basis, be paid annually and accrue monthly. There is no indication or guarantee that any fund will be successful or avoid losses. Class S Shares and Class D Shares are subject to an ongoing Distribution and Servicing Fee to compensate financial industry professionals for distribution-related expenses, if applicable, and providing ongoing services in respect of Shareholders who own Class S or Class D Shares of the Fund. Class S Shares and Class D Shares pay a Distribution and Servicing Fee to the Distributor at an annual rate of 0.85% and 0.25%, respectively, based on the aggregate net assets of the Fund attributable to such class. Other Expenses are based on estimated amounts that have been annualized for the current fiscal year and include, among other things, estimated professional fees and other expenses that the Fund bears, including initial and ongoing offering costs, fees and expenses related to the administration of the Fund, transfer agent and custodian and the reimbursement of costs of personnel associated with the Adviser or its affiliates who provide certain non-advisory services to the Fund, as permitted under the Investment Advisory Agreement.