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 133 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$20.8M
COATUE CT 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$19.4M
COATUE CT 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$19.4M
COATUE CT 44 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$19.4M
COATUE CT 136 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$19.1M
COATUE CT 136 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$19.1M
COATUE CT 136 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$19.1M
COATUE CT 78 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.7M
COATUE CT 78 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.7M
COATUE CT 78 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.7M
COATUE CT 106 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.4M
COATUE CT 106 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.4M
COATUE CT 106 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.4M
COATUE CT 131 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.4M
COATUE CT 131 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.4M
COATUE CT 131 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$18.4M
PLEASANT LAKE OPPORTUNITIES FUND LP - DHX SERIES	PLEASANT LAKE PARTNERS LLC	Hedge Fund	$18.1M
COATUE CT 105 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.6M
COATUE CT 105 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.6M
COATUE CT 105 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.6M
COATUE CT 94 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.2M
COATUE CT 94 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.2M
COATUE CT 94 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$17.2M
COATUE CT 101 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$16.7M
COATUE CT 101 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$16.7M