Coatue Private Fund II LP
Private Equity FundFund ID 805-1764710287Delaware, United States
Gross assets
$620.2M
Min. investment
$5M
Beneficial owners
356
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Coatue Private Fund II LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $620.2 million in gross assets, placing it among the top 12% 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 | 805-1764710287 |
| Fund type | Private Equity 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 | 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 Private Fund II LP?
Coatue Private Fund II LP reports $620.2 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Coatue Private Fund II LP?
The stated minimum investment is $5 million.
Who manages Coatue Private Fund II LP?
Coatue Private Fund II LP is managed by Coatue Management, L.L.C.
Does Coatue Private Fund II LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$620.2M▲ 205%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.