Hedge fund profile
Coatue Climate Tech Fund II LP
Coatue Climate Tech Fund II 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.
$607.6Mgross assets
$5.0Mminimum
336owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2383700062
Reference ID309654
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued84%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:10:12 PM
Adviser
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 Climate Tech Gp II LLC
Auditors
KPMG LLP
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCSTATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES (USA) LLC
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser