Coatue Asia Fund LP

Coatue Asia Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Coatue Management, LLC, based in New York, New York, United States.

Emerging markets $500M to $1B No stated minimum

$569.6Mgross assets

$0minimum

133owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8176515912

Reference ID283029

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership44%

Assets valued83%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 05:10:12 PM

Adviser

Coatue Management, LLC

TypeRegistered investment adviser

SEC number801-73669

CRD157910

Regulatory AUM$92.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Coatue Asia Fund Gp LLC

Auditors

KPMG LLP

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.

Custodians

COINBASE CUSTODY TRUST COMPANY LLCHSBC BANK USASTATE STREET BANK AND TRUST COMPANYMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONICICI BANK LIMITED