BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$11.3M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.9M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$10.6M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.6M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.6M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M