Hedge fund profile
Coatue Offshore Fund, Ltd.
Coatue 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.
$8.9Bgross assets
$5.0Mminimum
1,444owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3637694675
Reference ID6313
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership62%
Assets valued89%
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
Chris BowringEric SacksTimothy Woolaver
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONCITIBANK, N.A.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
MORGAN STANLEYJ.P. MORGAN SECURITIES LLC
Same adviser