Coatue Private Offshore Feeder Fund II LP
Private Equity FundFund ID 805-9706790516Cayman Islands
Gross assets
$329.4M
Min. investment
$5M
Beneficial owners
183
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Coatue Private Offshore Feeder Fund II LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $329.4 million in gross assets, placing it among the top 23% 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 | 805-9706790516 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Offshore Feeder Fund II LP?
Coatue Private Offshore Feeder Fund II LP reports $329.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Coatue Private Offshore Feeder Fund II LP?
The stated minimum investment is $5 million.
Who manages Coatue Private Offshore Feeder Fund II LP?
Coatue Private Offshore Feeder Fund II LP is managed by Coatue Management, L.L.C.
Does Coatue Private Offshore Feeder 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
Reported gross assets
$329.4M▲ 223%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.