BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$95.6M
DFS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$95.6M
NP MERCER PRIVATE EQUITY EUROPE IV, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$95.3M
NP MERCER PRIVATE EQUITY EUROPE IV, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$95.3M
MATER CO-INVEST L.P.	TURK VENTURES ADVISORY LIMITED	Private Equity Fund	$94.9M
OWL CREEK SPECIAL SITUATIONS FUND, L.P.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$93.7M
PALMERSTON CONVERTIBLE ARB MASTER FUND LP	PALMERSTON CAPITAL MANAGEMENT LLP	Hedge Fund	$93.5M
NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUND	NORTHLIGHT GROUP LLP	Hedge Fund	$91.7M
3I NORTH AMERICAN INFRASTRUCTURE FUND C LP	3I CORPORATION	Private Equity Fund	$91.4M
3I NORTH AMERICAN INFRASTRUCTURE FUND C LP	3I CORPORATION	Private Equity Fund	$91.4M
BASALT INFRASTRUCTURE PARTNERS IV B L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$90M
NP MERCER PRIVATE EQUITY EUROPE III, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$88.7M
NP MERCER PRIVATE EQUITY EUROPE III, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$88.7M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$88.2M
CSS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$88.2M
MACALLAN AIFLNP V.C.IC. LTD	MFO ASSET MANAGEMENT LTD	Other Private Fund	$88.1M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (BLOCKED) II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$87.8M