BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$349.4M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$349.4M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.7M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.7M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.7M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.7M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.7M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.7M
CVC GROWTH PARTNERS II CO-INVESTMENT L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$347.5M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$347.2M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$347.2M
WEST STREET REIP CO-INVESTMENT ONSHORE FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$345.1M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M