MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$173.2M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$171.9M
LIGHTHOUSE AGGRESSIVE GROWTH FUND, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$170.9M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$169.2M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$166.1M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$166M