MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
TEKNE MASTER FUND, L.P.	TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund	$158.1M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$154.3M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$154.3M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$152M
WEST STREET REAL ESTATE INVESTMENT PARTNERS EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$152M
WEST STREET REAL ESTATE CREDIT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$149.5M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$145.1M