MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$3K
WHITEHALL STREET GLOBAL REAL ESTATE EMPLOYEE MASTER FUND 2007, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS GLOBAL INFRASTRUCTURE PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
GS MEZZANINE PARTNERS 2006 INSTITUTIONAL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
MATADOR INFRASTRUCTURE UK LTD	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
GS MEZZANINE PARTNERS 2006, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WHITEHALL PARALLEL GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2007	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WHITEHALL STREET INTERNATIONAL REAL ESTATE LIMITED PARTNERSHIP 2001	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$0
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV AIV (BLOCKED), SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
KALORAMA, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
GS INSTITUTIONAL INFRASTRUCTURE PARTNERS I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
WSIP EAGLE HOLDINGS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0