BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$58.8M
LMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$58.8M
NORTH WALL ASSET BACKED OPPORTUNITIES FUND I LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$57.3M
EIGER FUNDING (PCC) LIMITED - CELL 11 HARPER	NORTH WALL CAPITAL LLP	Other Private Fund	$57.1M
PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$56.8M
PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$56.8M
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.4M
WSIP IV EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.3M
WEST STREET ENERGY PARTNERS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$56.2M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$54.8M
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$53.6M
BIP III A PROJECT MARS AIV (II) L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$52.9M
EUROPEAN LIQUIDITY SOLUTIONS III	SELIGMAN PRIVATE EQUITY SELECT, LLP	Private Equity Fund	$51.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M
WEST STREET PRIVATE MARKETS 2024 LUXEMBOURG, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$48.7M