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 CT 138 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5M
COATUE CT 138 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$5M
COATUE CT 100 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.8M
COATUE CT 100 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.8M
COATUE CT 100 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.8M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXIX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.6M
COATUE CT XXXVII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.2M
COATUE CT XXXVII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.2M
COATUE CT XXXVII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$4.2M
COATUE CT 108 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.7M
COATUE CT 108 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.7M
COATUE CT 108 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.7M
COATUE CT 140 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.5M
COATUE CT 140 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.5M
COATUE CT 140 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.5M
COATUE CT XXVII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.2M
COATUE CT XXVII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.2M
COATUE CT XXVII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$3.2M
COATUE CT 66 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.9M
COATUE CT 66 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.9M
COATUE CT 66 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.9M
COATUE US 46 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.9M
COATUE US 46 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.9M