DFX Intelligence
Coatue Opportunity Fund II LP
buyout or unlabelledmanaged by Coatue Management, L.L.C.Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.7B
- Vintage
- 2024
- Sold to date
- $869M
- Investors
- 1,209
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 $869M
- Placement agents 1
- Gross assets $3.7BReporting 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
- $869Mas of the filing of Apr 10, 2025, 1,209 investors
- First sale
- Jul 22, 2024
- Reported gross assets
- $3.7BForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $3.7Bhighest year on the reporting tape
- Owners (ADV)
- 2,367
- Reported on ADV
- May 21, 2024 to Jul 29, 2026
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
Lifecycle
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,3682764549as 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 | $3.7B | 2367 | $2.0M | 49% | 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 Opportunity GP II LLC Executive Officer/Promoter
- Coatue Management, L.L.C. 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 Fund II LP Form D/A: Form D amount sold up $869,418,144 to $869,418,144 (previous filing $0)Fund form d amended Fact Form D
- Apr 10, 2024Coatue Opportunity 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 Fund II LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
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.