Coatue Offshore Fund II, Ltd.
Hedge FundFund ID 805-6460022234Cayman Islands
Gross assets
$33.2M
Min. investment
$250K
Beneficial owners
68
Size rank
Top 62%
Audited
Yes
Structure
Feeder
About this fund
Coatue Offshore Fund II, Ltd. is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $33.2 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6460022234 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 89% |
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 Offshore Fund II, Ltd.?
Coatue Offshore Fund II, Ltd. reports $33.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Coatue Offshore Fund II, Ltd.?
The stated minimum investment is $250,000.
Who manages Coatue Offshore Fund II, Ltd.?
Coatue Offshore Fund II, Ltd. is managed by Coatue Management, L.L.C.
Does Coatue Offshore Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$33.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.