MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States

Funds Served

308

Total GAV

$110.8B

Funds

Fund Name	Adviser	Type	GAV
PV INTERNET HOLDINGS LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$41.2M
COATUE CT 102 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$35.5M
COATUE CT 102 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$35.5M
COATUE CT 102 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$35.5M
COATUE CT 67 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$30.9M
COATUE CT 67 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$30.9M
COATUE CT 67 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$30.9M
COATUE CT 112 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$28M
COATUE CT 112 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$28M
COATUE CT 112 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$28M
COATUE CT 110 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$27.5M
COATUE CT 110 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$27.5M
COATUE CT 110 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$27.5M
PLEASANT LAKE OPPORTUNITIES FUND LP - DEL TACO SERIES	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$25.7M
COATUE US 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$24.6M
COATUE US 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$24.6M
COATUE US 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$24.6M
COATUE CT 89 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.4M
COATUE CT 89 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.4M
COATUE CT 89 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.4M
COATUE CT 134 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.2M
COATUE CT 134 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.2M
COATUE CT 134 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$23.2M
COATUE CT 133 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$20.8M
COATUE CT 133 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$20.8M