Coatue Asia Fund LP
Hedge FundFund ID 805-8176515912Delaware, United States
Gross assets
$569.6M
Min. investment
—
Beneficial owners
133
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Coatue Asia Fund LP is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $569.6 million in gross assets, placing it among the top 13% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8176515912 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 83% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coatue Offshore Master Fund LP | Hedge | $30.96B |
| Coatue Long Only Offshore Master Fund Ltd | Hedge | $11.07B |
| Coatue Offshore Fund, Ltd. | Hedge | $8.86B |
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Join to unlock · $37/moFrequently asked questions
How large is Coatue Asia Fund LP?
Coatue Asia Fund LP reports $569.6 million in gross assets, among the top 13% of private funds by size.
Who manages Coatue Asia Fund LP?
Coatue Asia Fund LP is managed by Coatue Management, L.L.C.
Does Coatue Asia Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$569.6M▼ 17%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.