MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$95.6M
JERICHO GROWTH FUND I LP	JERICHO CAPITAL ASSET MANAGEMENT L.P.	Private Equity Fund	$92.6M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.2M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M