BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
GOLDMAN SACHS SOCIAL IMPACT FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$49.3M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$48.7M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$47.5M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$47.2M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$47.2M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$47.2M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$47.2M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$47.2M
WEST STREET LOAN PARTNERS V EMPLOYEE OFFSHORE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$47.2M
WEST STREET AS/RH MEZZANINE PARTNERS VIII FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$46.3M