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Coatue Institutional Fund I LP

Private Equity FundFund ID 805-3539746957Delaware, United States
Gross assets
$37.5M
Min. investment
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Coatue Institutional Fund I LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $37.5 million in gross assets, placing it among the top 60% 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 ID805-3539746957
Fund typePrivate Equity 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 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 Institutional Fund I LP?

Coatue Institutional Fund I LP reports $37.5 million in gross assets, among the top 60% of private funds by size.

Who manages Coatue Institutional Fund I LP?

Coatue Institutional Fund I LP is managed by Coatue Management, L.L.C.

Does Coatue Institutional 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
Administrator
Auditor

Reported gross assets

$37.5M▼ 38%
Jan '25 — $60.8MFeb '25 — $60.8MMar '25 — $52.8MApr '25 — $52.8MMay '25 — $52.8MJun '25 — $52.8MJul '25 — $52.8MAug '25 — $52.8MSep '25 — $52.8MOct '25 — $52.8MNov '25 — $52.8MDec '25 — $52.8MJan '26 — $52.8MFeb '26 — $52.8MMar '26 — $37.5MApr '26 — $37.5MMay '26 — $37.5MJun '26 — $37.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.