Coatue Private Fund Ii LP
Coatue Private Fund Ii LP is a private equity fund operated by Coatue Management, L.L.C. and has approximately $1.1 billion in assets. The current minimum investment for Coatue Private Fund Ii LP is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Coatue Private Fund Ii LP is one of the larger private funds with 1.1 billion in assets.
Coatue Private Fund Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-1764710287
Fund Manager: Coatue Management, L.L.C. (Crd# 157910)
Registered Location: Delaware, United States
Total Assets: $1.1 billion
Minimum Investment: $5000000
Private Funds Managed by Coatue Management, L.L.C. (15): Coatue Long Only Offshore Fund Ltd , Coatue Long Only Offshore Master Fund Ltd , Coatue Long Only Partners Lp , Coatue Offshore Fund Ltd , Coatue Offshore Master Fund Lp , Coatue Qualified Partners Lp , Coatue Rp Llc, Coatue Ct Viii Llc , Coatue Ct Xiii Llc , Coatue Hybrid Fund I Lp , Coatue Hybrid Offshore Feeder Fund I Lp , Coatue Kona Iii Lp , Coatue Kona Iii Offshore Feeder Fund Lp , Coatue Private Fund Ii Lp , Coatue Private Offshore Feeder Fund Ii Lp
Coatue Private Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 359
Management Ownership: 6%
Fund of Fund Ownership: 3%
Non-US Ownership: 41%
Auditor(s): KPMG
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Bank Of America, N.A., ,
Administrator(s): Morgan Stanley Fund Services (USA) LLC
Coatue Private Fund Ii LP Charts and Graphs
Total AUM: $1.1 billion
Rank: 1414 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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