MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
FRESHFORD PARTNERS, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$309.1M
FRESHFORD PARTNERS, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$309.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$295.5M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$295.4M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$295.4M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$293.5M
GROWTH EQUITY OPPORTUNITY FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$293.5M
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$292.9M
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$292.9M