MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.9M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.6M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.6M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$10.2M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS (I) AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$9.7M