Coatue Hybrid Fund I LP
Private Equity FundFund ID 805-5850384188Delaware, United States
Gross assets
$6.4M
Min. investment
$5M
Beneficial owners
113
Size rank
Top 83%
Audited
Yes
Structure
Master
About this fund
Coatue Hybrid Fund I LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5850384188 |
| Fund type | Private Equity 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Coatue Hybrid Fund I LP?
Coatue Hybrid Fund I LP reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Coatue Hybrid Fund I LP?
The stated minimum investment is $5 million.
Who manages Coatue Hybrid Fund I LP?
Coatue Hybrid Fund I LP is managed by Coatue Management, L.L.C.
Does Coatue Hybrid Fund I 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
$6.4M▼ 73%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds5%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.