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 PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$277.8M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
ARES EUROPEAN REAL ESTATE FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$274M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$272.6M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$272.2M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M