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 104 LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $110.6K |
| COATUE CT 104 LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $110.6K |
| COATUE CT XXXV LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $0 |
| COATUE CT 120 LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $0 |
| COATUE CT 120 LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $0 |
| COATUE CT XXXV LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $0 |
| COATUE CT 120 LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $0 |
| COATUE CT XXXV LLC | COATUE MANAGEMENT, L.L.C. | Private Equity Fund | $0 |