Coatue Offshore Master Fund LLC
Private Equity FundFund ID 805-9052259287Delaware, United States
Gross assets
$226.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Coatue Offshore Master Fund LLC is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $226.2 million in gross assets, placing it among the top 29% of private funds by size. 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 | 805-9052259287 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
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 Master Fund LLC?
Coatue Offshore Master Fund LLC reports $226.2 million in gross assets, among the top 29% of private funds by size.
Who manages Coatue Offshore Master Fund LLC?
Coatue Offshore Master Fund LLC is managed by Coatue Management, L.L.C.
Does Coatue Offshore Master Fund LLC 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
$226.2M▲ 105%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.