BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
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
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
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
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$38.1M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$36.8M
VERDE ALPHA FUND, LTD.	VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund	$36.5M
BIP IV LOOP CO-INVESTMENT LP	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$35.8M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$35.6M
VOLTA INVESTMENTS, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$35.6M