Coatue Kona III LP
Private Equity FundFund ID 805-8164307677Delaware, United States
Gross assets
$4.06B
Min. investment
$5M
Beneficial owners
192
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Coatue Kona III LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $4.1 billion in gross assets, placing it among the top 1% 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 | 805-8164307677 |
| 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 | 2% |
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 Kona III LP?
Coatue Kona III LP reports $4.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Coatue Kona III LP?
The stated minimum investment is $5 million.
Who manages Coatue Kona III LP?
Coatue Kona III LP is managed by Coatue Management, L.L.C.
Does Coatue Kona III 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4.06B▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.