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 101 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$16.7M
COATUE CT 127 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$15.4M
COATUE CT 127 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$15.4M
COATUE CT 127 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$15.4M
COATUE CT 115 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.5M
COATUE CT 115 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.5M
COATUE CT 115 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.5M
H HEALTH HOLDING LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.2M
H HEALTH HOLDING LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.2M
H HEALTH HOLDING LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$14.2M
COATUE CT VIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.5M
COATUE CT VIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.5M
COATUE CT VIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.5M
COATUE US 48 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.1M
COATUE US 48 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.1M
COATUE US 48 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.1M
COATUE HYBRID FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$12.1M
COATUE HYBRID FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$12.1M
COATUE HYBRID FUND I LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$12.1M
COATUE CT 80 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$11.4M
COATUE CT 80 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$11.4M
COATUE CT 80 LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$11.4M
HERON CAR LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$10.7M
HERON CAR LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$10.7M
HERON CAR LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$10.7M