DFX Intelligence
Coatue Ventures II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +157%reported GAV
Reported gross assets rose from $396M to $1.02B between the Form ADV filings of 25 Nov 2024 and 29 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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; file 021-391438, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 5, 2021
- First sale
- unknown
- Reported GAV
- $1.0Bon the Form ADV filed Jul 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 248
- Reported on ADV
- Mar 30, 2022 to Jul 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-03-05, older than 15 months (fr-1)
evidence dated Mar 5, 2021.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Jul 29, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Mar 5, 2021
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $498M | 248 | $5.0M | 16% | yes | |
| May 13, 2022 | Venture Capital Fund | $495M | 246 | $5.0M | 16% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $538M | 243 | $5.0M | 16% | yes | |
| May 26, 2023 | Venture Capital Fund | $495M | 244 | $5.0M | 16% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $396M | 244 | $5.0M | 16% | yes | |
| May 21, 2024 | Venture Capital Fund | $396M | 244 | $5.0M | 16% | yes | |
| Nov 13, 2024 | Venture Capital Fund | $396M | 244 | $5.0M | 16% | yes | |
| Nov 25, 2024 | Venture Capital Fund | $396M | 244 | $5.0M | 16% | yes | |
| Jul 29, 2026 | Venture Capital Fund | $1.0B | 248 | $5.0M | 25% |
Principals and agents
2 principals on Form D, 0 placement agents
- -- -- Coatue Management, L.L.C. Executive Officer/Promoter
- -- -- Coatue Ventures GP II LLC Executive Officer/Promoter
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorKPMG · NEW YORK, New York, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
- AdministratorMorgan Stanley · PURCHASE, New York, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE DIGITAL BANK N.A. · SIOUX FALLS, South Dakota, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Laffont Family Foundation | FOUNDATION | $933,292 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 30, 2022Coatue Ventures II LP first reported on Form ADV by Coatue Management, L.L.C. (Venture Capital Fund), GAV $498,405,452Fund first reported on Form ADV Fact Form ADV
- Mar 5, 2021Coatue Ventures II LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 5, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 5, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 5, 2021 Fact Form D
- Amendment: false Mar 5, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 5, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 5, 2021 Fact Form D
- Jurisdiction: Delaware Mar 5, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 5, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 5, 2021 Fact Form D
- Indefinite offering: true Mar 5, 2021 Fact Form D
- Investors (Form D): 0 Mar 5, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 5, 2021 Fact Form D
- Securities offered: Equity, pooled Mar 5, 2021 Fact Form D
- Office address: Mar 5, 2021 Fact Form D
- Year of incorporation: 2021 Mar 5, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Coatue Ventures II LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-03-05source 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.