Coatue F1 LP

Coatue F1 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.

General hedge fund Over $1B No stated minimum

$1.6Bgross assets

$0minimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2387146637

Reference ID309658

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership97%

Assets valued66%

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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Coatue F1 Gp LLC

Auditors

KPMG LLP

Prime brokers

UBS SECURITIES LLCMORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC

Custodians

FIDELITY DIGITAL ASSET SERVICES LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCICICI BANK LIMITED