BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
BARDIN HILL EVENT-DRIVEN MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$270M
BARDIN HILL EVENT-DRIVEN MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$270M
WEST STREET GLOBAL GROWTH CO-INVESTMENT PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$269.5M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P.	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$266.4M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P.	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$266.4M
CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT HOLDINGS II L.P.	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$266.4M
WEST STREET U.S. HOUSING PARTNERS LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.9M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$264.2M
WEST STREET US REAL ESTATE PARTNERS (G), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$264.2M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$262.9M
WEST STREET PRIVATE MARKETS 2021, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$262.5M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M
GS CAPITAL PARTNERS VI, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$261.6M