MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$50.6M
RIM CO1, LP	RUSH ISLAND MANAGEMENT, LP	Hedge Fund	$50.3M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$49.3M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
WALLEYE QUANTIC MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$49.3M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M