BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$108.3M
WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$108M
WEST STREET LIFE SCIENCES I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$107.9M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$106.5M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$106M