Hedge fund profile
Coatue Long Only Offshore Fund, Ltd.
Coatue Long Only Offshore Fund, Ltd. 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.
$3.6Bgross assets
$5.0Mminimum
263owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1936746955
Reference ID62192
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership56%
Assets valued100%
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
Eric SacksChris BowringTimothy Woolaver
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser