Coatue Management offers investment advice primarily on a discretionary basis to U.S. and non-U.S. private investment funds and Coatue Innovation Fund, an investment company. Coatue's clients pursue investment strategies focused on publicly-traded companies, growth-stage private companies, venture-focused early-stage private companies, structured capital solutions, and sector-focused investments. Coatue invests in various financial instruments, including equity securities, debt, derivatives, and digital assets.
Fee Structure
Coatue Management charges a fixed fee ranging from 0% to 2.5% per year, as detailed in each fund's offering documents. The fee may be based on net assets, invested capital, committed capital, or the cost basis of private investments. Some funds pay fees in advance and may receive a refund if the advisory contract is terminated early. Coatue Management may also receive performance-based compensation, ranging from 0% to 33% of a fund's net profits or capital appreciation. These fees are not negotiable, but Coatue may waive or reduce them for certain investors.