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 US 46 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.9M
COATUE CT 111 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.8M
COATUE CT 111 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.8M
COATUE CT 111 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.8M
COATUE CT 135 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.8M
COATUE CT 135 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.8M
COATUE CT 135 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2.8M
COATUE CT 147 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2M
COATUE CT 147 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2M
COATUE CT 147 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$2M
COATUE CT IX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.6M
COATUE CT IX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.6M
COATUE CT IX LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.6M
COATUE CT 126 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.5M
COATUE CT 126 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.5M
COATUE CT 126 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.5M
COATUE CT X LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.4M
COATUE CT X LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.4M
COATUE CT X LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.4M
COATUE CT 118 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.4M
COATUE CT 118 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.4M
COATUE CT 118 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.4M
COATUE CT 132 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.3M
COATUE CT 132 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.3M
COATUE CT 132 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.3M