BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$205.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$203.7M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$201.4M
WEST STREET REAL ESTATE SECONDARY PARTNERS B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$201.4M
WEST STREET TFL CREDIT PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$201.1M
WEST STREET TFL CREDIT PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$201.1M
WEST STREET TFL CREDIT PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$201.1M