BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$253.9M
WEST STREET PRIVATE MARKETS 2023, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$248M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$247M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M