Coatue Structured Co-Investment Offshore Fund a LP
Private Equity FundFund ID 805-6059303482Cayman Islands
Gross assets
$962.8M
Min. investment
—
Beneficial owners
5
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Coatue Structured Co-Investment Offshore Fund a LP is a private equity fund managed by Coatue Management, L.L.C.. The fund reports $962.8 million in gross assets, placing it among the top 8% 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 | 805-6059303482 |
| 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 | No |
| 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 Structured Co-Investment Offshore Fund a LP?
Coatue Structured Co-Investment Offshore Fund a LP reports $962.8 million in gross assets, among the top 8% of private funds by size.
Who manages Coatue Structured Co-Investment Offshore Fund a LP?
Coatue Structured Co-Investment Offshore Fund a LP is managed by Coatue Management, L.L.C.
Does Coatue Structured Co-Investment Offshore Fund a 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
$962.8M▲ 462%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.