Barclays | Fund Custodian

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Barclays
Role	Fund Custodian
Rank	#7 by total fund AUM
Funds	1,885
Fund AUM	8,505.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Graticule Asia Macro Master Fund Ltd	Graticule Asia Macro Advisors LLC	2012	149.0 M
Iso-MTS Capital Partners Master LP	Iso-MTS Capital Management LP	2022	147.2 M
Basalt Infrastructure Partners IV B LP	Basalt Infrastructure Partners LLP	2023	147.1 M
Avenue MIC Power Opportunities Master Fund LP	Avenue Capital Management II LP	2021	146.8 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
OGI Associates LLC	Weiss Multi-Strategy Advisers LLC	2012	146.7 M
Pretzel Co-Invest LP	Goldman Sachs Asset Management LP	2025	146.4 M
FWC EM Absolute Return Credit Master Fund LP	Fortwood Capital LP	2024	146.3 M
Hoxton Ventures II LP	Hoxton Ventures LLP	2022	144.8 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Capstone Valley Solutions Fund LP	Capstone Investment Advisors LLC	2022	143.8 M
Superking Co-Invest LP	Goldman Sachs Asset Management LP	2026	143.7 M
West Street Life Sciences I Offshore LP	Goldman Sachs Asset Management LP	2023	143.2 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
Ares European Property Enhancement Partners II LP	Ares Management LLC	2017	141.6 M
Cross Ocean USSS Fund I A LP	Cross Ocean Partners Management LP	2017	141.2 M
WP XII Partners LP	Warburg Pincus LLC	2016	140.9 M
Fir Tree Capital Opportunity Master Fund LP	Fir Tree Capital Management LP	2012	140.8 M
Anthemis Baloise Strategic Ventures LLP	FOXE Capital LLC	2024	140.2 M
HighVista II Limited Partnership		2012	139.7 M
Debello Trading Limited	Wexford Capital LP	2012	137.8 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP	Goldman Sachs Asset Management LP	2024	137.0 M
Grayfin Master Fund LP	P & S Credit Management LP	2021	136.2 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP	Goldman Sachs Asset Management LP	2021	135.9 M
GS HPS Investor Opportunity Fund LP	Goldman Sachs Asset Management LP	2020	135.6 M
Hotwheels Co-Invest LP	Goldman Sachs Asset Management LP	2026	135.1 M
3I PE 2013-16A LP	3I Corporation	2015	134.6 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Capstone EC Fund LP	Capstone Investment Advisors LLC	2020	133.9 M
Baring Fintech Fund III Co-Investment LP	Baring Ventures Capital Partners Group Limited	2012	133.1 M
Quinbrook Low Carbon Power LP	Quinbrook Infrastructure Partners LLC	2017	132.7 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
Warburg Pincus Energy LP	Warburg Pincus LLC	2015	132.3 M
Sodor London Bridge Co-Invest Limited	Goldman Sachs Asset Management LP	2023	132.3 M
West Street Loan Partners V Employee Fund LP	Goldman Sachs Asset Management LP	2024	131.4 M
West Street Mezzanine Partners VIII Unlevered SLP	Goldman Sachs Asset Management LP	2023	131.1 M
Sandton Credit Solutions Master Fund IV LP	Sandton Capital Partners LP	2017	130.6 M
Ionic Pamli Short Credit Opportunity Master Fund Ltd	Ionic Capital Management LLC	2017	130.4 M
SLS Investors LP	SLS Management LLC	2012	129.4 M
HT Investments Ma LLC	High Trail Capital LP	2019	129.3 M
Warburg Pincus Energy-B LP	Warburg Pincus LLC	2015	129.2 M
Stelliam Master Long Fund LP	Stelliam Investment Management LP	2013	129.1 M
Map 251 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	128.5 M
West Street Global Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	128.0 M
CVC Capital Partners Asia V Associates LP	CVC Advisers Jersey Limited	2021	127.7 M
West Street Asia Equity Partners I NCH Offshore LP	Goldman Sachs Asset Management LP	2026	127.0 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
West Street Real Estate Credit Co-Investment Partners Q SLP	Goldman Sachs Asset Management LP	2026	125.4 M
NP Mercer Private Equity Europe IV LP	Mercer Investments LLC	2022	125.1 M
West Street Asia Equity Partners I J Offshore LP	Goldman Sachs Asset Management LP	2026	125.0 M
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