Hedge fund profile
Coatue Climate Tech Offshore Feeder Fund II LP
Coatue Climate Tech Offshore Feeder 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.
$181.8Mgross assets
$5.0Mminimum
123owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2217936911
Reference ID309655
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership80%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Coatue Climate Tech Gp II LLC
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser