BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET TEXAS PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$450.4M
WEST STREET TEXAS PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$450.4M
WEST STREET TEXAS PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$450.4M
WEST STREET TEXAS PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$450.4M
WEST STREET TEXAS PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$450.4M
WEST STREET TEXAS PARTNERS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$450.4M
WEST STREET CAPITAL PARTNERS VII B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$444.6M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$440.5M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$439.7M
RIVERSIDE DRIVE OPPORTUNITY ZONE SOLUTIONS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$439.7M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$435.5M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$435.1M