BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.1M
LIBRA CO-INVEST LP	DEUTSCHE FINANCE INTERNATIONAL LLP	Real Estate Fund	$67.7M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$66.6M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$65.4M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$65.2M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M
WEST STREET PRIVATE MARKETS 2023 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$63.6M