BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$823.4M
OWL CREEK II, L.P.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$820.9M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$810.6M
WEST STREET PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$810.6M
VERDE DIRECTIVE FUND, LTD	VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund	$806.7M
RUBICON MASTER FUND	RUBICON FUND MANAGEMENT, LLP	Hedge Fund	$796.9M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$787.2M
BESSEMER VENTURE PARTNERS VIII L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$783.4M
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$780.1M
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$780.1M
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$780.1M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$779.6M
WEST STREET CAPITAL PARTNERS IX LUXEMBOURG SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.6M