BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED	SAMSON ROCK CAPITAL LLP	Hedge Fund	$777.5M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$776.9M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$776.9M
NEXTAR FUND - CLASSES B	JGP GLOBAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$774.6M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$766.3M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M
WEST STREET GENERALI PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$762.1M