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

Coatue Management, LLC

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

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