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 INSTITUTIONAL FUND I LP	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
COATUE CT 43 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.7M
COATUE CT 43 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.7M
COATUE CT 43 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$52.7M
COATUE CT 74 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$51.3M
COATUE CT 74 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$51.3M
COATUE CT 74 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$51.3M
COATUE CT 95 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$51.1M
COATUE CT 95 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$51.1M
COATUE CT 95 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$51.1M
COATUE CT 92 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.7M
COATUE CT 92 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.7M
COATUE CT 92 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.7M
COATUE CT 151 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.5M
COATUE CT 151 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.5M
COATUE CT 151 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.5M
COATUE CT 97 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.3M
COATUE CT 97 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.3M
COATUE CT 97 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$50.3M
COATUE TCC STRATEGIC FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$44.3M
COATUE TCC STRATEGIC FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$44.3M
COATUE TCC STRATEGIC FUND LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$44.3M
PV INTERNET HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$41.2M
PV INTERNET HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$41.2M