BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$97.1M
WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$97.1M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$95.6M
CVC CAPITAL PARTNERS INVESTMENT ASIA V L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$93.9M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.2M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M