BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
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
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
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$769.8M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$766.3M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$758.4M