BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
WHITEHALL STREET GLOBAL REAL ESTATE LIMITED PARTNERSHIP 2005	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$5.8M
EIGER FUNDING (PCC) LIMITED - CELL 8 FLAMINGO	NORTH WALL CAPITAL LLP	Other Private Fund	$5.6M
EIGER FUNDING (PCC) LIMITED - CELL 8 FLAMINGO	NORTH WALL CAPITAL LLP	Other Private Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$5.6M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.6M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
PE 2019-22 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.3M
PE 2019-22 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$5.3M
PE 2016-19 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.2M
PE 2016-19 CO-INVEST LP	3I CORPORATION	Private Equity Fund	$5.2M
BIP III A PROJECT MARS AIV (I) L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$5.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M