Hedge fund profile
Coatue Fintech Offshore Feeder Fund I LP
Coatue Fintech Offshore Feeder 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.
$140.0Mgross assets
$100Kminimum
211owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5792022998
Reference ID249257
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership16%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Coatue Fintech Gp I 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