Coatue Private Offshore Feeder Fund Ii LP

Coatue Private Offshore Feeder Fund Ii LP is a private equity fund operated by Coatue Management, L.L.C. and has approximately $550.8 million in assets. The current minimum investment for Coatue Private Offshore Feeder Fund Ii LP is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Coatue Private Offshore Feeder Fund Ii LP is one of the larger private funds with 550.8 million in assets.

Coatue Private Offshore Feeder Fund Ii LP Overview

Coatue Private Offshore Feeder Fund Ii LP Details

Subadviser: No Is Coatue Private Offshore Feeder Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Coatue Private Offshore Feeder Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Coatue Private Offshore Feeder Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Coatue Private Offshore Feeder Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Coatue Private Offshore Feeder Fund Ii LP a master fund?

Feeder Fund: Yes  Is Coatue Private Offshore Feeder Fund Ii LP a feeder fund?

GAAP: Yes  Does Coatue Private Offshore Feeder Fund Ii LP use GAAP?

Beneficial Owners: 181  181 has 181 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 76%  Non-US ownership in Coatue Private Offshore Feeder Fund Ii LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Coatue Private Offshore Feeder Fund Ii LP Charts and Graphs

Total AUM: $550.8 million

column_171} total assets are $550.8 million

Rank: 2957 out of 30967 registered private funds

Minimum Investment: $5000000

Coatue Private Offshore Feeder Fund Ii LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Coatue Private Offshore Feeder Fund Ii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds