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 PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$277.8M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$275M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$272.6M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$272.2M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$269.5M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.9M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$264.2M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$262.9M