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Type	Result	AUM ($B)

Barclays Bank PLC
Role	Fund Custodian
Rank	#10 by total fund AUM
Funds	1,068
Fund AUM	5,478.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
KLI Investment Master Fund Limited	KLI Asset Management LLP	2019	290.4 M
West Street Private Credit Partners Python LLC	Goldman Sachs Asset Management LP	2025	290.3 M
Growth Equity Opportunity Fund LP	Goldman Sachs Asset Management LP	2022	290.0 M
Desalkiv Portfolios LLC	D E Shaw & Co LP	2018	286.2 M
West Street US Real Estate Partners G LP	Goldman Sachs Asset Management LP	2023	284.1 M
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Granular Master Fund Limited	Granular Capital Limited	2018	281.1 M
Rocket Co-Invest SLP	Goldman Sachs Asset Management LP	2025	280.7 M
HCN LP	Man Investment Partners US LP	2012	276.2 M
Verde Graal Fund LLC	Verde Servicos Internacionais Sa	2012	274.0 M
Quantlab Trading Partners LP	QCM Cayman Ltd	2012	270.4 M
Falcon Co-Invest LP	Goldman Sachs Asset Management LP	2024	268.5 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Atlas Co-Invest Offshore LP	Goldman Sachs Asset Management LP	2024	265.1 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Ares European Real Estate Fund IV LP	Ares Management LLC	2012	255.0 M
Pentwater Event Driven Cayman Fund Limited	Pentwater Capital Management LP	2013	254.3 M
Avenue Europe Special Situations Fund IV US LP	Avenue Europe International Management LP	2019	254.3 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
Dementia Discovery LP	SV Health Managers LLP	2019	252.4 M
Dementia Discovery Fund 2 LP	SV Health Managers LLP	2023	252.3 M
West Street Real Estate Credit Partners Q SLP	Goldman Sachs Asset Management LP	2026	250.9 M
Basalt Infrastructure Partners II A LP	Basalt Infrastructure Partners LLP	2017	250.7 M
ESG Domestic Opportunity Master Fund Ltd	Emerging Sovereign Group LLC	2012	250.5 M
West Street Real Estate Credit Partners Q Feeder SLP	Goldman Sachs Asset Management LP	2026	250.5 M
Pine River Garrison Fund LLC	Pine River Capital Management LP	2017	250.5 M
West Street Japan Real Estate Partners T LP	Goldman Sachs Asset Management LP	2026	250.0 M
West Street Capital Partners IX Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	249.9 M
Avenue RP Opportunities Fund LP	Avenue Europe International Management LP	2019	247.1 M
West Street Growth Equity Partners II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	243.2 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
ACER Tree Funds ICAV Sub-Fund ACER Tree Credit Opportunities Fund	ACER Tree Investment Management LLP	2023	243.0 M
Kildare European Partners III LP	Kildare Partners US LLC	2022	242.6 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Kildare US Partners III LP	Kildare Partners US LLC	2023	240.4 M
Connect Infrastructure Holdings Sa RL	Goldman Sachs Asset Management LP	2026	239.6 M
Endeavour Medtech Growth LP	Endeavour Vision Sa	2021	238.5 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
West Street US Housing Partners LP	Goldman Sachs Asset Management LP	2024	235.6 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
Graham Multi-Strategy Trading Ltd	Graham Capital Management LP	2025	234.5 M
CVC Credit Partners Global CLO Management IV PCC Acting in Respect of CVC Credit Partners Global CLO Management IV Global Cell	CVC Credit Partners LLC	2025	234.3 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
3I North American Infrastructure Fund B LP	3I Corporation	2022	231.7 M
Avenue Global Opportunities Master Fund LP	Avenue Capital Management II LP	2020	231.5 M
CVC Credit Partners Global CLO Management Holdings II LP	CVC Credit Partners LLC	2022	230.1 M
3I PE 2019-22 B LP	3I Corporation	2020	229.0 M
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