BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
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
3I GROWTH CAPITAL B LP	3I INVESTMENTS PLC	Private Equity Fund	$7.4M
3I GROWTH CAPITAL B LP	3I INVESTMENTS PLC	Private Equity Fund	$7.4M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.3M
BPG INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.2M
EIGER FUNDING (PCC) LIMITED - CELL 2 SREO	NORTH WALL CAPITAL LLP	Other Private Fund	$7M
EIGER FUNDING (PCC) LIMITED - CELL 2 SREO	NORTH WALL CAPITAL LLP	Other Private Fund	$7M
3I EUROPARTNERS VA LP	3I INVESTMENTS PLC	Private Equity Fund	$7M
3I EUROPARTNERS VA LP	3I INVESTMENTS PLC	Private Equity Fund	$7M
ENDEAVOUR MEDTECH GROWTH II PARALLEL LP	ENDEAVOUR VISION SA	Venture Capital Fund	$7M
NORTH AMERICAN INFRASTRUCTURE CARRY AND COINVEST LP	3I CORPORATION	Private Equity Fund	$6.7M
NORTH AMERICAN INFRASTRUCTURE CARRY AND COINVEST LP	3I CORPORATION	Private Equity Fund	$6.7M
ENDLESS FUND IIIA LP	ENDLESS LLP	Private Equity Fund	$6.3M
PX3 PARTNERS UK I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$6.2M
PX3 PARTNERS UK I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$6.2M