MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States

Funds Served

308

Total GAV

$110.8B

Funds

Fund Name	Adviser	Type	GAV
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE QUALIFIED PARTNERS, L.P.	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$6.8B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE GROWTH FUND V LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$6B
COATUE KONA III LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.6B
COATUE KONA III LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.6B
COATUE KONA III LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.6B
COATUE LONG ONLY PARTNERS LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$2.9B
COATUE LONG ONLY PARTNERS LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$2.9B
COATUE LONG ONLY PARTNERS LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$2.9B
COATUE GROWTH FUND IV LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.5B
COATUE GROWTH FUND IV LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.5B
COATUE GROWTH FUND IV LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.5B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE GROWTH FUND V-B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.8B
COATUE GROWTH FUND V-B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.8B
COATUE GROWTH FUND V-B LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.8B
COATUE CT 46 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.6B
COATUE CT 46 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.6B
COATUE CT 46 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.6B
COATUE EARLY STAGE FUND LP	COATUE MANAGEMENT, L.L.C.	Venture Capital Fund	$1.2B