DFX Intelligence
Coatue Structured Co-Investment Offshore Fund a LP
Co-investment vehiclemanaged by Coatue Management, L.L.C.ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Co-Investment, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $963M
- Vintage
- 2023
- Investors
- 5
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $963MReporting years 3
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $963MForm ADV, as of Jul 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $963Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2023 to Jul 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Active deployment
Lifecycle
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,125848509,2024,171219376,2026,962799574peak gav: $963Mas of year: 2026latest gav: $963Mreported years: 3last step change: 4.62age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 26, 2023 | Private Equity Fund | $126M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $171M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2026 | Jul 29, 2026 | Private Equity Fund | $963M | 5 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
- Mar 30, 2023Coatue Structured Co-Investment Offshore Fund a LP first reported on Form ADV by Coatue Management, L.L.C. (Private Equity Fund), GAV $125,848,509Fund first reported on Form ADV Fact Form ADV
Across the graphs
Coatue Structured Co-Investment Offshore Fund a 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
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source 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.