BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$339.7M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$339.6M
WEST STREET PRIVATE MARKETS 2022, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$337.3M
WSIP IV EMP ONSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$332.8M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$331.2M
WEST STREET STRATEGIC SOLUTIONS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$329.7M
WEST STREET STRATEGIC SOLUTIONS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$329.7M
WEST STREET STRATEGIC SOLUTIONS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$329.7M
WEST STREET STRATEGIC SOLUTIONS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$329.7M
WSGGP EMP ONSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$325.5M
WEST STREET SENIOR CREDIT PARTNERS III EMPLOYEE FUND ISSUER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$324.7M