BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$200.3M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$200.3M
KNICKERBOCKER CO-INVESTMENT PARTNERS, L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$198.7M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$198.3M
HORIZON ENERGY STORAGE EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$195.5M