Coatue Long Only Offshore Master Fund LTD

Coatue Long Only Offshore Master 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.

General hedge fund Over $1B $5M+ minimum

$11.1Bgross assets

$5.0Mminimum

542owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3595241358

Reference ID55849

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership44%

Assets valued100%

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

Chris BowringTimothy WoolaverEric Sacks

Auditors

KPMG

Prime brokers

BOFA SECURITIES, INC.UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS AG

Custodians

ANCHORAGE DIGITAL BANK N.A.MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCCOINBASE CUSTODY TRUST COMPANY LLCUBS AGUBS SECURITIES LLC