Finantrix Atlas · Investment adviser
Coatue Management, L.L.C.
New York, NY · SEC CRD 157910
Filed 2 new hedge funds on Form D in the year to September 2026; reports 20 with $48 billion in gross assets on Form ADV.
2
new funds on Form D, past twelve months
20
hedge funds on Form ADV
$48 billion
their gross assets
New hedge funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Coatue Tactical Solutions Fund II LP | 2026-08-28 | Indefinite | $0 | 0 | August 2026 |
| Coatue Tactical Solutions Offshore Fund II LP | 2026-08-28 | Indefinite | $0 | 0 | August 2026 |
Filed 9 new private equity funds on Form D in the year to September 2026; reports 113 with $34 billion in gross assets on Form ADV.
9
new funds on Form D, past twelve months
113
private equity funds on Form ADV
$34 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Coatue Ct 176 LP | 2026-08-17 | Indefinite | $0 | 0 | August 2026 |
| Coatue Ct 178 LLC | 2026-08-17 | Indefinite | $0 | 0 | August 2026 |
| Coatue Ct 169 LLC | 2026-04-01 | Indefinite | $184 million | 39 | April 2026 |
| Coatue Ct 171 LLC | 2026-03-19 | Indefinite | $0 | 0 | March 2026 |
| Coatue Ct 174 LLC | 2026-03-19 | Indefinite | $0 | 0 | March 2026 |
| Coatue Ct 168 LLC | 2026-03-09 | Indefinite | $0 | 0 | March 2026 |
| Coatue Ct 165 LLC | 2025-12-19 | Indefinite | $0 | 0 | December 2025 |
| Coatue Ct 163 LLC | 2025-11-24 | Indefinite | $0 | 0 | November 2025 |
| Coatue Ct 162 LP | 2025-10-16 | Indefinite | $0 | 0 | October 2025 |
Coatue Management, L.L.C.'s private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 113.
| Fund | Gross assets | Investors |
|---|---|---|
| Coatue Growth Fund V LP | $6.0 billion | 786 |
| Coatue Kona III LP | $3.4 billion | 186 |
| Coatue Growth Fund IV LP | $3.3 billion | 492 |
| Coatue Growth V Offshore Feeder Fund LP | $2.9 billion | 270 |
| Coatue Structured Fund LP | $2.5 billion | 129 |
| Coatue Structured Offshore Feeder Fund LP | $1.7 billion | 41 |
| Coatue Kona III Offshore Feeder Fund LP | $1.7 billion | 70 |
| Coatue Ct 46 LLC | $1.6 billion | 71 |
| Coatue Growth Fund V-B LP | $1.5 billion | 273 |
| Coatue Growth IV Offshore Feeder Fund LP | $1.3 billion | 215 |
| Coatue Sc V LP | $749 million | 1 |
| Coatue Ct XXX LLC | $672 million | 20 |
| Coatue Ct 76 LLC | $659 million | 189 |
| Coatue Growth V-B Offshore Feeder Fund LP | $647 million | 89 |
| Coatue Ct XXXVI LLC | $474 million | 44 |
| Coatue Ct 63 LLC | $368 million | 15 |
| Coatue Ct 91 LLC | $348 million | 29 |
| Coatue Ct 56 LLC | $290 million | 24 |
| Coatue Ct 124 LLC | $266 million | 66 |
| Coatue Ct 107 LLC | $241 million | 30 |
| Coatue Tactical Solutions Ct Fund B LP | $238 million | 20 |
| Coatue Private Fund II LP | $203 million | 354 |
| Coatue Ct XXIII LLC | $197 million | 9 |
| Coatue Structured Co-Investment Offshore Fund A LP | $171 million | 2 |
| Coatue Ct XXIV LLC | $166 million | 140 |
| Coatue Ct 146 LLC | $162 million | 4 |
| Coatue Tactical Solutions Ct Offshore Feeder Fund B LP | $157 million | 3 |
| Green Ox Farm Holdings LLC | $121 million | 1 |
| Coatue Ct 97 LLC | $117 million | 101 |
| Coatue Private Offshore Feeder Fund II LP | $102 million | 181 |
| Coatue Ct 123 LLC | $102 million | 39 |
| Coatue Ct 92 LLC | $99.2 million | 138 |
| Coatue US 44 LLC | $85.2 million | 21 |
| Coatue Ct 88 LLC | $74.3 million | 84 |
| Coatue Kc I LLC | $68.6 million | 1 |
| Coatue Ct 109 LLC | $67.1 million | 19 |
| Coatue Ct 122 LLC | $63.9 million | 1 |
| Coatue Institutional Fund I LP | $60.8 million | 1 |
| Coatue Tcc Strategic Fund LP | $53.0 million | 1 |
| Coatue Ct 121 LLC | $52.5 million | 19 |
| Coatue Ct 74 LLC | $52.4 million | 25 |
| Coatue Ct 102 LLC | $49.9 million | 24 |
| Coatue Ct 106 LLC | $46.4 million | 14 |
| Coatue Ct 128 LLC | $45.6 million | 1 |
| Pv Internet Holdings LLC | $43.4 million | 29 |
| Coatue Ct 110 LLC | $43.2 million | 9 |
| Coatue Ct 130 LLC | $41.7 million | 27 |
| Coatue Ct 134 LLC | $38.5 million | 12 |
| Coatue Ct 75 LLC | $36.9 million | 2 |
| Coatue Ct 67 LLC | $36.2 million | 13 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.