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 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
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$9.7M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
MAP 280, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.8M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$8.5M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M