DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Coatue Offshore Master Fund LP

Hedge Fundadvised byCoatue Management, L.L.C.asset manager805-4689761685IAPD
Gross asset value
$23B
as of Nov 25, 2024; not a fund size
Peak GAV
$25B
highest filing
Owners
2,748
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
49%
Reported
27 filings
Feb 4, 2016 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23B as of Nov 25, 2024
Feb 4, 2016$14B then
Owners2,748 as of Nov 25, 2024
Feb 4, 2016907 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Icici Bank Limited
    Mumbai, India
  • Anchorage Digital Bank N.A.
    Sioux Falls, South Dakota
  • Barclays Capital Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Coinbase Custody Trust Company LLC
    New York, New York
  • Fidelity Digital Asset Services LLC
    Boston, Massachusetts
  • First Republic Bank
    San Francisco, California
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs Bank USA
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Private Bank, National Association
    Purchase, New York
  • Morgan Stanley
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey
  • UBS Ag
    Stamford, Connecticut
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons