Coatue Long Only Offshore Master Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Coatue Management, L.L.C. · reported Nov 2024
Gross asset value
$3.6B
Beneficial owners
257
Minimum investment
$5.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3595241358
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 35%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Coatue Long Only Partners Lp | Coatue Management, L.L.C. | Delaware | $1.6B |
| Coatue Long Only Offshore Fund, Ltd. | Coatue Management, L.L.C. | Cayman Islands | $863M |
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.