BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$292.9M
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$292.9M
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$292.9M
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$292.9M
BRUINEN	ARKENSTONE LLP	Hedge Fund	$291.3M
WEST STREET PRIVATE CREDIT PARTNERS (PYTHON) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$290M
WEST STREET PRIVATE CREDIT PARTNERS (PYTHON) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$290M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$288.3M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$288.3M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$288.3M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$288.3M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$288.3M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$288.3M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER, L.L.C.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$286.3M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$277.8M