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 LOAN PARTNERS V EMPLOYEE FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$115.3M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
WEST STREET MEZZANINE PARTNERS VIII UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$115.1M
CQS EUROPEAN DISTRESSED MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$112M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$108.9M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III AIV (II), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$108.3M
WSIP IV EMP UK OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$108M
AEPEP IV N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$107.2M
TURKISH PRIVATE EQUITY FUND II L.P.	TURK VENTURES ADVISORY LIMITED	Private Equity Fund	$106.6M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M
CARIBBEAN REAL ESTATE OPPORTUNITY FUND 2005, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$106.5M