Coatue Opportunity Fund II LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Coatue Opportunity Fund II LP
Firm	Coatue Management LLC ✚
Fund #	805-6375717953
CIK #	0002018682
Sale	2024-07-22 ($869.4 M Sold)
Fund	Private Equity Fund
Phone	2127155100
Address	Coatue Management, LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Coatue Opportunity GP II LLC
Custodian	Coinbase Custody Trust Company LLC, BOFA Securities Inc, UBS AG, National Financial Services LLC, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, The Northern Trust International Banking Corporation, Citigroup Global Markets Inc
Auditor	KPMG LLP
Marketer	JP Morgan Securities LLC
Broker	UBS AG, BOFA Securities Inc, National Financial Services LLC, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Citigroup Global Markets Inc
Jurisdiction

Directors	2011 - 2025
Coatue Management LLC
Coatue Opportunity GP II LLC

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