BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.4M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$343.8M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$339.7M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M
NORGINE INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.6M