MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$636M
B&B INVESTORS OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$636M
MYEYEDR INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$628.4M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$612.2M
PPS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$612.2M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$609.3M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M
WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$601.6M