Coatue Offshore Master Fund LP

Coatue Offshore Master Fund 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.

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

$31.0Bgross assets

$5.0Mminimum

2,987owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4689761685

Reference ID6212

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership49%

Assets valued89%

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

Coatue Offshore Master Fund Ltd.Coatue Capital, LLC

Auditors

KPMG

Prime brokers

UBS SECURITIES LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCUBS AGBOFA SECURITIES, INC.

Custodians

ICICI BANK LIMITEDBOFA SECURITIES, INC.MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONGOLDMAN SACHS BANK USAJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLC