BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$393.5M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$393.5M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$393.5M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$393.5M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$393.5M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$391.1M
CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$391.1M
WEST STREET EUROPEAN RE PARTNERS (P) SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$386.4M
WEST STREET GENERALI PARTNERS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$385.8M
NORTH WALL EUROPEAN OPPORTUNITIES FUND I LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$383.8M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$378.3M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$378.3M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$378.3M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$378.3M