Yantacaw Capital
Venture fund · from SEC filings

Coatue Ventures III LP

Coatue · adviser of record: Coatue Management, L.L.C. · 2022 vintage

Coatue Ventures III LP is a 2022 venture fund managed by Coatue, with $331mm raised (Form D, amount sold). It reported $720mm in gross assets at year-end 2025, 2.18x its size, its highest reported value.

Latest value held
$720mm year-end 2025
Peak
$720mm year-end 2025
Fund size
$331mm Form D, amount sold
Held vs. size
2.18x peak 2.18x

Value held by year-end

$200mm$400mm$600mm$800mm2022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$720mm2.18x+52%
2024 archived filing$475mm1.44x+46%
2023$326mm0.99x+3%
2022$316mm0.95x–

Other funds from Coatue

All Coatue funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1970931067. Data updated October 13, 2026.

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