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 EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$165.9M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$163.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.5M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$163M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$162.2M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M