BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
MDCP IMPACT NANO, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
MDCP IMPACT NANO, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
MDCP IMPACT NANO, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
MDCP IMPACT NANO, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
MDCP IMPACT NANO, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
MDCP IMPACT NANO, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$39.8M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M