BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
NEXTAR FUND - CLASS H	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$8.2M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8M
GS CAPITAL PARTNERS VI PMD QP FUND OFFSHORE, LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$8M
SREO 4 LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$7.8M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.7M
WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.7M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$7.6M