BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
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
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$166.1M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$166M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$166M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$165.9M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.8M
GDB INVESTORS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$163.8M
MDVIP INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$163.5M