BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$319.8M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$319.8M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$319.8M
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$316.9M
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$316.9M
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$316.9M
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$316.9M
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$316.9M
WEST STREET EUROPEAN MIDDLE MARKET CREDIT FUND, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$316.9M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$314.7M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$314.7M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$314.7M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$314.7M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$314.7M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$314.7M
BROAD STREET SENIOR CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$314.7M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M