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 146 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$160.5M
COATUE CT 146 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$160.5M
COATUE US 50 LLC SERIES 1	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$145.6M
COATUE US 50 LLC SERIES 1	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$145.6M
COATUE US 50 LLC SERIES 1	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$145.6M
COATUE CT 123 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$142M
COATUE CT 123 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$142M
COATUE CT 123 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$142M
COATUE OFFSHORE MASTER FUND LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6M
COATUE OFFSHORE MASTER FUND LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6M
COATUE OFFSHORE MASTER FUND LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$110.6M
GREEN OX FARM HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$100M
GREEN OX FARM HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$100M
GREEN OX FARM HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$100M
COATUE CT 88 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$97.6M
COATUE CT 88 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$97.6M
COATUE CT 88 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$97.6M
COATUE CT 109 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$78.2M
COATUE CT 109 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$78.2M
COATUE CT 109 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$78.2M
PLEASANT LAKE OFFSHORE MASTER FUND L.P.	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$71.2M
COATUE CT 121 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.8M
COATUE CT 121 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.8M
COATUE CT 121 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.8M
COATUE INSTITUTIONAL FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.8M