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 98 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$969K
COATUE CT 98 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$969K
COATUE CT 98 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$969K
TDRM2 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$752.8K
TDRM2 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$752.8K
TDRM2 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$752.8K
COATUE CT 99 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$700.1K
COATUE CT 99 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$700.1K
COATUE CT 99 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$700.1K
COATUE CT 117 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$662.8K
COATUE CT 117 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$662.8K
COATUE CT 117 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$662.8K
PRAIRIE JUNIPER HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$552.6K
PRAIRIE JUNIPER HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$552.6K
PRAIRIE JUNIPER HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$552.6K
COATUE CT 114 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$465.6K
COATUE CT 114 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$465.6K
COATUE CT 114 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$465.6K
COATUE CT XXV LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$244.9K
COATUE CT XXV LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$244.9K
COATUE CT XXV LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$244.9K
COATUE CT 116 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$115.2K
COATUE CT 116 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$115.2K
COATUE CT 116 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$115.2K
COATUE CT 104 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6K