BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED III, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$419.7M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.5M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$416.4M
APICORP MANAGED ACCOUNT INVESTMENT VEHICLE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$416.4M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M