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 PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$68.1M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$68.1M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
CAPSTONE PHI KAPPA FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$67.6M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$67.5M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$67.5M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$66.6M
BASALT INFRASTRUCTURE PARTNERS II D L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$66M
WEST STREET PRIVATE MARKETS 2022 OFFSHORE, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$65.4M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$65.2M
JAMAICA STATION INVESTOR QOF LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$65.2M