AUMdb

Coatue Climate Tech Fund Ii Lp

Hedge Fund · Delaware · master fund

Advised by Coatue Management, L.L.C. · reported Nov 2024

Gross asset value

$560M

Beneficial owners

337

Minimum investment

$5.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-2383700062
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
41%
Adviser's clients invested
0%

Feeder funds (1)

Coatue Climate Tech Offshore Feeder Fund Ii Lp Coatue Management, L.L.C. Cayman Islands $186M

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.