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 AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.3M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.1M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.1M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.1M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.1M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.1M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.1M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$45.9M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$45.7M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$45.7M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$44.8M
REAL ESTATE OPPORTUNITIES LP	GOLDMAN SACHS & CO. LLC	Other Private Fund	$44.3M
G2 NEW ISSUE FUND QP LP	G2 INVESTMENT PARTNERS MANAGEMENT LLC	Hedge Fund	$41.9M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M