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 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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$63.6M
WEST STREET LIFE SCIENCES I EUROPE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$62.6M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$59.9M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$59M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$58.8M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.4M
WSIP IV EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.3M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.2M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$54.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$53.2M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$51.5M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M