BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.8M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120.8M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$120.2M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$120.2M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$120.2M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$120.2M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$120.2M
WEST STREET LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$120.2M
WEST STREET U.S. LOGISTICS (K) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$120.1M