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Coatue Hybrid Offshore Feeder Fund I LP

Private Equity FundFund ID 805-2405164926Cayman Islands
Gross assets
$1.1M
Min. investment
$5M
Beneficial owners
31
Size rank
Top 94%
Audited
Yes
Structure
Feeder

About this fund

Coatue Hybrid Offshore Feeder Fund I LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $1.1 million in gross assets, placing it among the top 94% 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 ID805-2405164926
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Hybrid Offshore Feeder Fund I LP?

Coatue Hybrid Offshore Feeder Fund I LP reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Coatue Hybrid Offshore Feeder Fund I LP?

The stated minimum investment is $5 million.

Who manages Coatue Hybrid Offshore Feeder Fund I LP?

Coatue Hybrid Offshore Feeder Fund I LP is managed by Coatue Management, L.L.C.

Does Coatue Hybrid Offshore Feeder Fund I 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
None reported
Administrator
Auditor
Marketer

Reported gross assets

$1.1M▼ 81%
Jan '25 — $6.1MFeb '25 — $6.1MMar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.