Coatue Long-Only Icav Sub-Fund
Hedge FundFund ID 805-4341445828Ireland
Gross assets
$265.6M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 27%
Audited
Yes
Structure
Feeder
About this fund
Coatue Long-Only Icav Sub-Fund is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $265.6 million in gross assets, placing it among the top 27% 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 | 805-4341445828 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Long-Only Icav Sub-Fund?
Coatue Long-Only Icav Sub-Fund reports $265.6 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Coatue Long-Only Icav Sub-Fund?
The stated minimum investment is $5 million.
Who manages Coatue Long-Only Icav Sub-Fund?
Coatue Long-Only Icav Sub-Fund is managed by Coatue Management, L.L.C.
Does Coatue Long-Only Icav Sub-Fund 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
$265.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.