Hedge fund profile
Coatue Fintech Fund I LP
Coatue Fintech Fund I 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.
$408.1Mgross assets
$0minimum
628owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7975871319
Reference ID249256
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
Assets valued0%
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 Fintech Gp I LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
HSBC BANK USAANCHORAGE DIGITAL BANK N.A.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEYCOINBASE CUSTODY TRUST COMPANY LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (USA) LLC
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser