BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
ROCKET CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$243.1M
ROCKET CO-INVEST, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$243.1M
WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$242.6M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.8M
WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$238.8M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$238.6M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$238.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M