BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$27.3M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26.5M
WEST STREET EMS PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$26.5M
CVC CAPITAL PARTNERS INVESTMENT ASIA VI L.P.	CVC ADVISERS JERSEY LIMITED	Private Equity Fund	$26.2M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$26M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$24.6M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M