BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
GRAHAM USQMN LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.2M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$42.7M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$42.7M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$42.7M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
HALCYON VALLÉE BLANCHE MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$40.2M
HALCYON VALLEE BLANCHE MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$40.2M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$39.8M
ENACT III LP	ENDLESS LLP	Private Equity Fund	$39.6M
3I MME COINVEST LP	3I CORPORATION	Private Equity Fund	$39.2M
3I MME COINVEST LP	3I CORPORATION	Private Equity Fund	$39.2M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M
SAMPENSION U.S. REAL ESTATE I, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$38.1M