BARCLAYS BANK PLC, JERSEY BRANCH

ST. HELIER, Jersey

Funds Served

2,455

Total GAV

$1.2T

Funds

Fund Name	Adviser	Type	GAV
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE - UNLEVERED FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.5K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
BROAD STREET LOAN PARTNERS IV OFFSHORE FEEDER AIV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$14.4K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$10.5K
GSCP VI AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$10.5K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K
GSCP VI PARALLEL AIV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3K