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Type	Result	AUM ($B)

Barclays Bank PLC Jersey Branch
Role	Fund Custodian
Rank	#232 by total fund AUM
Funds	374
Fund AUM	182.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
Caribbean Real Estate Opportunity Fund 2005 LP	Goldman Sachs Asset Management LP	2012	97.5 M
West Street Real Estate Partners G LP	Goldman Sachs & Co LLC	2022	96.4 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
West Street US & European Logistics Partners LP	Goldman Sachs Asset Management LP	2023	92.8 M
West Street Real Estate Credit Partners G LP	Goldman Sachs Asset Management LP	2023	92.7 M
Aim Investors Offshore I LP	Goldman Sachs Asset Management LP	2026	92.3 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP	Goldman Sachs Asset Management LP	2023	92.1 M
CVC Capital Partners Investment Asia V LP	CVC Advisers Jersey Limited	2021	88.7 M
West Street Infrastructure Partners V Luxembourg SLP	Goldman Sachs Asset Management LP	2026	85.4 M
West Street Life Sciences I Europe SLP	Goldman Sachs Asset Management LP	2024	83.0 M
CBM Investors LP	Goldman Sachs Asset Management LP	2022	82.3 M
IND Investors LP	Goldman Sachs Asset Management LP	2023	80.5 M
LMS Investors LP	Goldman Sachs Asset Management LP	2025	79.3 M
West Street Capital Partners VII - Parallel LP	Goldman Sachs Asset Management LP	2017	77.2 M
West Street Private Markets 2022 Offshore SLP	Goldman Sachs Asset Management LP	2022	76.5 M
Libra Co-Invest LP	Deutsche Finance International LLP	2024	76.1 M
West Street US & European Logistics Partners Offshore LP	Goldman Sachs Asset Management LP	2023	73.4 M
China-US Industrial Cooperation Partnership - Parallel LP	Goldman Sachs Asset Management LP	2019	70.8 M
West Street Private Markets 2023 Offshore SLP	Goldman Sachs Asset Management LP	2023	70.1 M
Jamaica Station Investor QOF LP	Goldman Sachs Asset Management LP	2020	67.4 M
West Street Life Sciences II Offshore LP	Goldman Sachs Asset Management LP	2026	67.1 M
West Street Life Sciences II LP	Goldman Sachs Asset Management LP	2026	66.5 M
West Street European Infrastructure Partners IV AIV Blocked SLP	Goldman Sachs Asset Management LP	2023	58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2022	57.0 M
Aim Investors Offshore LP	Goldman Sachs Asset Management LP	2026	56.7 M
CVC Capital Partners Investment Asia VI LP	CVC Advisers Jersey Limited	2025	55.0 M
CVC Growth Partners II Associates LP	CVC Advisers Jersey Limited	2020	54.9 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
West Street Infrastructure Partners V Offshore LP	Goldman Sachs Asset Management LP	2026	34.0 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
West Street Private Markets 2024 Offshore LP	Goldman Sachs Asset Management LP	2024	23.9 M
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