Hedge fund profile
Coatue Asia Offshore Fund I Private Investors, Ltd.
Coatue Asia Offshore Fund I Private Investors, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waystone Management Company (ie) Limited, based in Dubln 4, Ireland.
$112.2Mgross assets
$500Kminimum
287owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1504479539
Reference ID418465
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Waystone Management Company (ie) Limited
TypeExempt reporting adviser
SEC number802-106788
CRD173927
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Coatue Asia Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
SEI INVESTMENTS DEPOSITARY & CUSTODIAL SERVICES
Administrators
JP MORGAN PRIVATE INVESTMENTS INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser