BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$163M
WEST STREET U.S. LOGISTICS (C) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$163M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$162.2M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$162M
GDB INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$162M
GS HPS INVESTOR OPPORTUNITY FUND LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$161.9M
WEST STREET CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$161.3M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$160.5M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$160.5M