Form D · Hedge Fund

Coatue Qualified Partners II LP

New York, NY · CIK 0002039074

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
332
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.1M$154MSep 30, 2024Sep 30, 2025: $14,002,000.00Sep 30, 2025Sep 30, 2025: $21,402,000.00Sep 30, 2026: $154,100,950.00Sep 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$21,402,000 → $154,100,950
  • Reported investors53 → 332

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$154,100,950$132,698,950vs Sep 30, 2025332SEC filing
Sep 30, 2025Amendment$14,002,000No comparison35SEC filing
Sep 30, 2025Amendment$21,402,000No comparison53SEC filing
Sep 30, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-525384
Recipients in item 12 are paid an amount equal to a percentage of fees paid to the IM (or its affiliates) attributable to certain assets under mgmt. or the NAV of the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.000000705
Raymond James Financial Services, Inc.000006694
Oppenheimer & Co., Inc.000000249
Merrill Lynch, Pierce, Fenner & Smith Incorporated000007691
Morgan Stanley000149777

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COATUE QUALIFIED PARTNERS II, LP

Investment adviser: COATUE MANAGEMENT, L.L.C.

Gross asset value
$60.9M
Beneficial owners
125
ADV minimum commitment
$250K

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (USA) LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

MORGAN STANLEY
CRD 149777 · SEC 801-70103

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Filing source

Form ADV 2122558 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-4115666233

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Coatue Capital, L.L.C. Executive, Promoter
Coatue Management, L.L.C. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Coatue Management, L.L.C. 9 West 57 Th Street, 25 Th Floor
New York, NY, 10019