MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$124.1M
SODOR LONDON BRIDGE CO-INVEST LIMITED	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$124.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$122.1M
GS HPS INVESTOR OPPORTUNITY FUND LP (HUNTERS POINT)	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$122.1M
CCM MASTER QUALIFIED FUND, LTD.	COGHILL CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$121.1M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M