BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$787.2M
CVC CAPITAL PARTNERS ASIA VI (A) L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$784.6M
HORIZON ENERGY STORAGE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$784.5M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.6M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$776.9M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M