BARCLAYS BANK PLC

SINGAPORE, New York, United States

Funds Served

516

Total GAV

$14.1T

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$823.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$802.2M
RUBICON MASTER FUND	RUBICON FUND MANAGEMENT, LLP	Hedge Fund	$796.9M
SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED	SAMSON ROCK CAPITAL LLP	Hedge Fund	$777.5M
MODULAR ASIAN MACRO MASTER FUND LTD.	MODULAR ASSET MANAGEMENT (SINGAPORE) PTE LTD	Hedge Fund	$732.1M
DESALKIV PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$702.9M
DESALKIV PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$702.9M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED	ASTARIS CAPITAL MANAGEMENT LLP	Hedge Fund	$700.9M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$688M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$688M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$688M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$638.1M
LMR CCSA MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$624.2M
PALMERSTON CREDIT MASTER FUND LP	PALMERSTON CAPITAL MANAGEMENT LLP	Hedge Fund	$623M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED	ASTARIS CAPITAL MANAGEMENT LLP	Hedge Fund	$612.8M
ASTARIS SPECIAL SITUATIONS MASTER FUND LIMITED	ASTARIS CAPITAL MANAGEMENT LLP	Hedge Fund	$612.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS DEVELOPED WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$602.5M
DESALKIV PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$587.1M
DESALKIV PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$587.1M
DESALKIV PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$587.1M
DESALKIV PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$587.1M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$585.6M
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$551.2M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND	MARSHALL WACE LLP	Hedge Fund	$517.6M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M