DFX Intelligence
Coatue Opportunity Offshore Fund II LP
Feeder or parallelmanaged by Coatue Management, L.L.C.Likely in marketUNKNOWNADV Private Equity Fund· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5B
- Vintage
- 2024
- Sold to date
- $331M
- Investors
- 366
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Apr 10, 2025Sold to date $331M
- Placement agents 1
- Gross assets $1.5BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $331Mas of the filing of Apr 10, 2025, 366 investors
- First sale
- Jul 22, 2024
- Reported gross assets
- $1.5BForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 1,137
- Reported on ADV
- May 21, 2024 to Jul 29, 2026
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
Lifecycle
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1508052553as of year: 2026reported years: 1first reported year: 2024
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jul 29, 2026 | Private Equity Fund | $1.5B | 1137 | $2.0M | 65% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- J.P. Morgan Securities LLC placement agent since Apr 10, 2024 Fact
- Coatue Management, L.L.C. Executive Officer/Promoter
- Coatue Opportunity GP II LLC Executive Officer/Promoter
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Apr 10, 2025Coatue Opportunity Offshore Fund II LP Form D/A: Form D amount sold up $330,964,245 to $330,964,245 (previous filing $0)Fund form d amended Fact Form D
- Apr 10, 2024Coatue Opportunity Offshore Fund II LP filed Form D as a Private Equity Fund: offering indefinite; Form D amount sold $0Fund form d filed Fact Form D
Across the graphs
Coatue Opportunity Offshore Fund II LP is the same institution as 2 records in RIA and Wealth and Family Offices.
RIA and Wealth1Family Offices1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund Form D amended2025-04-10source on record
- Fund Form D filed2024-04-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.