| Fund ID | 805-6991338199 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Coatue Offshore Master Fund LP | Hedge | $27.4B |
| Coatue Offshore Fund, Ltd. | Hedge | $7.94B |
| Coatue Qualified Partners, L.P. | Hedge | $6.82B |
Coatue Ventures II LP reports $422.4 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Coatue Ventures II LP is managed by Coatue Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.