MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$182.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$181.8M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$181M
OCTAGON HIGH INCOME MASTER FUND LTD.	OCTAGON CREDIT INVESTORS, LLC	Hedge Fund	$177.2M
OCTAGON HIGH INCOME MASTER FUND LTD.	OCTAGON CREDIT INVESTORS, LLC	Hedge Fund	$177.2M
OCTAGON HIGH INCOME MASTER FUND LTD.	OCTAGON CREDIT INVESTORS, LLC	Hedge Fund	$177.2M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M