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Coatue F1 LP

Hedge FundFund ID 805-2387146637Cayman Islands
Gross assets
$1.56B
Min. investment
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Coatue F1 LP is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-2387146637
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued66%

Other funds from this manager

FundTypeGross assets
Coatue Offshore Master Fund LPHedge$30.96B
Coatue Long Only Offshore Master Fund LtdHedge$11.07B
Coatue Offshore Fund, Ltd.Hedge$8.86B
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Frequently asked questions

How large is Coatue F1 LP?

Coatue F1 LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.

Who manages Coatue F1 LP?

Coatue F1 LP is managed by Coatue Management, L.L.C.

Does Coatue F1 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$1.56B▲ 221%
Jan '25 — $486.3MFeb '25 — $486.3MMar '25 — $956.7MApr '25 — $956.7MMay '25 — $956.7MJun '25 — $956.7MJul '25 — $956.7MAug '25 — $956.7MSep '25 — $956.7MOct '25 — $956.7MNov '25 — $956.7MDec '25 — $956.7MJan '26 — $956.7MFeb '26 — $956.7MMar '26 — $1.56BApr '26 — $1.56BMay '26 — $1.56BJun '26 — $1.56B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.