BARCLAYS BANK PLC

SINGAPORE, New York, United States

Funds Served

516

Total GAV

$14.1T

Funds

Fund Name	Adviser	Type	GAV
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$410.8M
ARINI STRUCTURED CREDIT EQUITY MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$408.8M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$399.6M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$399.6M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$381.4M
GRANULAR MASTER FUND LIMITED	GRANULAR CAPITAL LIMITED	Hedge Fund	$371.8M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
ARINI DIVERSIFIED ALPHA MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$365M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$364.8M
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$353.1M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$304M
CFM PORTABLE ALPHA CUMULUS US EQUITY MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$300.2M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$272.1M