Coatue Offshore Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Coatue Management, L.L.C. · reported Nov 2024
Gross asset value
$23.3B
Beneficial owners
2,748
Minimum investment
$5.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-4689761685
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 49%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Coatue Qualified Partners, L.P. | Coatue Management, L.L.C. | Delaware | $6.5B |
| Coatue Offshore Fund, Ltd. | Coatue Management, L.L.C. | Cayman Islands | $6.8B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.