BARCLAYS BANK PLC

ST. PETER PORT, New York, United States

Funds Served

3,155

Total GAV

$12.2T

Funds

Fund Name	Adviser	Type	GAV
AEPEP II N STRATEGIC INVESTMENTS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$32.3M
ENACT II LP	ENDLESS LLP	Private Equity Fund	$32.2M
GCF I LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$32M
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE FEEDER B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$32M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.1M
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$29.4M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M
CAPITAL PARTNERS VII QP FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$27.3M