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 CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$69.6M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$69M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.2M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.1M
MAP 291, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$66.6M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$66.6M
HARBOR SPRING MASTER FUND, LP	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$66.5M
HARBOR SPRING MASTER FUND, LP	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$66.5M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$65.4M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M