BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$87.8M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$87.1M
WEST STREET REIP CO-INVESTMENT FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$87.1M
WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$86.4M
CBM INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.5M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M
WEST STREET GLOBAL GROWTH OFFSHORE FEEDER FUND, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$84.1M