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 PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$233M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$232.3M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$231.1M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$231.1M
PARK WEST PARTNERS INTERNATIONAL, LIMITED	PARK WEST ASSET MANAGEMENT LLC	Hedge Fund	$228.9M
WEST STREET EUROPEAN LOGISTICS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$228.5M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$225.8M