MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 293, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$133.9M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.7M
WEST STREET CAPITAL PARTNERS IX UK LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$131.7M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$131.6M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$131.1M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M