Coatue Long Only Offshore Master Fund Ltd
Hedge FundFund ID 805-3595241358Cayman Islands
Gross assets
$11.07B
Min. investment
$5M
Beneficial owners
542
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Coatue Long Only Offshore Master Fund Ltd is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $11.1 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 | 805-3595241358 |
| Fund type | Hedge 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 | 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 Offshore Fund, Ltd. | Hedge | $8.86B |
| Coatue Qualified Partners, L.P. | Hedge | $7.91B |
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Join to unlock · $37/moFrequently asked questions
How large is Coatue Long Only Offshore Master Fund Ltd?
Coatue Long Only Offshore Master Fund Ltd reports $11.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Coatue Long Only Offshore Master Fund Ltd?
The stated minimum investment is $5 million.
Who manages Coatue Long Only Offshore Master Fund Ltd?
Coatue Long Only Offshore Master Fund Ltd is managed by Coatue Management, L.L.C.
Does Coatue Long Only Offshore Master Fund Ltd 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
$11.07B▲ 204%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds8%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.