Coatue Fintech Fund I LP
Hedge FundFund ID 805-7975871319Delaware, United States
Gross assets
$408.1M
Min. investment
—
Beneficial owners
628
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Coatue Fintech Fund I LP is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $408.1 million in gross assets, placing it among the top 19% 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 | 805-7975871319 |
| 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 | 0% |
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 |
| Coatue Qualified Partners, L.P. | Hedge | $7.91B |
| Coatue Growth Fund V LP | Private Equity | $7.55B |
| Coatue Long Only Partners LP | Hedge | $4.24B |
See all 145 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Coatue Fintech Fund I LP?
Coatue Fintech Fund I LP reports $408.1 million in gross assets, among the top 19% of private funds by size.
Who manages Coatue Fintech Fund I LP?
Coatue Fintech Fund I LP is managed by Coatue Management, L.L.C.
Does Coatue Fintech Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$408.1M▼ 23%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.