MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$484.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$484.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$483.5M
CAT ROCK OPPORTUNITIES FUND II LP	CAT ROCK CAPITAL MANAGEMENT LP	Hedge Fund	$483.5M
HELIX PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$477M
HELIX PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$477M
HELIX PORTFOLIOS, LLC	VOLEON CAPITAL MANAGEMENT LP	Hedge Fund	$477M
WEST STREET CO-INVESTMENT PARTNERS (C), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$469.9M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$465.2M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$460.1M
WSIP III CANAL PARTNERSHIP SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$460.1M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M