BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$50.6M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$49.3M