BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$182.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$181.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$181.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$181M
CVC CAPITAL PARTNERS INVESTMENT EUROPE IX L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$178.6M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M
WSCP PRIME HOLDINGS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$175.2M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$173.2M
WEST STREET PRIVATE MARKETS 2024, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$171.9M
WEST STREET LIFE SCIENCES I, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$169.2M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED B, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$166.4M