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Coatue Offshore Fund, Ltd.

Hedge FundFund ID 805-3637694675Cayman Islands
Gross assets
$8.86B
Min. investment
$5M
Beneficial owners
1,444
Size rank
Top 1%
Audited
Yes
Structure
Feeder

About this fund

Coatue Offshore Fund, Ltd. is a hedge fund managed by Coatue Management, L.L.C.. The fund reports $8.9 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 ID805-3637694675
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued89%

Other funds from this manager

FundTypeGross assets
Coatue Offshore Master Fund LPHedge$30.96B
Coatue Long Only Offshore Master Fund LtdHedge$11.07B
Coatue Qualified Partners, L.P.Hedge$7.91B
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Frequently asked questions

How large is Coatue Offshore Fund, Ltd.?

Coatue Offshore Fund, Ltd. reports $8.9 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Coatue Offshore Fund, Ltd.?

The stated minimum investment is $5 million.

Who manages Coatue Offshore Fund, Ltd.?

Coatue Offshore Fund, Ltd. is managed by Coatue Management, L.L.C.

Does Coatue Offshore Fund, Ltd. 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
None reported
Administrator
Auditor
Marketer

Reported gross assets

$8.86B▲ 31%
Jan '25 — $6.76BFeb '25 — $6.76BMar '25 — $7.94BApr '25 — $7.94BMay '25 — $7.94BJun '25 — $7.94BJul '25 — $7.94BAug '25 — $7.94BSep '25 — $7.94BOct '25 — $7.94BNov '25 — $7.94BDec '25 — $7.94BJan '26 — $7.94BFeb '26 — $7.94BMar '26 — $8.86BApr '26 — $8.86BMay '26 — $8.86BJun '26 — $8.86B
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 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.