Coatue Private Fund Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Coatue Management, L.L.C. · reported Nov 2024
Gross asset value
$203M
Beneficial owners
354
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1764710287
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 44%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Coatue Private Offshore Feeder Fund Ii Lp | Coatue Management, L.L.C. | Cayman Islands | $102M |
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.