DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Coatue Hybrid Offshore Feeder Fund I LP
Coatue Hybrid Offshore Feeder Fund I LP
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $6.1MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $224Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 28, 2013 to Nov 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,194207856,2018,109968781,2019,69250415,2020,25476657,2021,27685721,2022,18804320,2023,11661523,2024,6110805peak gav: $224Mas of year: $2,024latest gav: $6.1Mreported years: 12last step change: -0.476age years at as of: 11drawdown from peak: 0.973first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 28, 2013 | Hedge Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Hedge Fund | $119M | 30 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $189M | 30 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2016 | Jun 9, 2016 | Private Equity Fund | $224M | 31 | $5.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $194M | 32 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $110M | 32 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | May 23, 2019 | Private Equity Fund | $69.3M | 32 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $25.5M | 32 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $27.7M | 32 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2022 | May 13, 2022 | Private Equity Fund | $18.8M | 32 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $11.7M | 32 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $6.1M | 32 | $5.0M | 31% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J.P. Morgan Securities LLC placement agent since Jan 1, 2018 Fact
- Park Hill Group LLC placement agent since Jan 1, 2013 Fact
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 28, 2013Coatue Hybrid Offshore Feeder Fund I LP first reported on Form ADV by Coatue Management, L.L.C. (Hedge Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)