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Type	Result	AUM

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
West Street Growth Equity Partners II Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2026	125.0 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
CVC Capital Partners Strategic Opportunities III B SCSP	CVC Advisers Jersey Limited	2025	124.1 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
Orchard Square Partners Credit Master Fund Ltd	Neuberger Berman Investment Advisers LLC	2012	123.4 M
Sequoia Capital USGF Principals Fund IV LP	Sequoia Capital Operations LLC	2012	123.3 M
Riverstone Energy Ltd	Riverstone Investment Group LLC	2014	123.2 M
Northlight European Fundamental Credit Master Fund	Northlight Group LLP	2018	122.5 M
ValueAct Strategic Master Fund III LP	ValueAct Capital Management LP	2026	122.0 M
Gamma 1 LLC	Camden Asset Management L P	2014	122.0 M
West Street REIP Co-Investment Onshore Fund I LP	Goldman Sachs Asset Management LP	2021	120.0 M
Brickell Key Investments LP	Brickell Key Asset Management Limited	2015	119.9 M
Solus Senior High Income Fund LP	Solus Alternative Asset Management LP	2013	118.8 M
North Wall Asset Backed Opportunities Fund I LP	North Wall Capital Management Ltd	2025	118.3 M
ADP III Holding 1 LP	Development Partners International LLP	2020	117.9 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
SMI Defensive LP	Silvercreek Management Inc	2012	117.1 M
Motilal Oswal India Fund	Motilal Oswal Capital Limited	2018	117.1 M
Ascend Partners Fund I Ltd	Ascend Capital LLC	2012	116.3 M
Hudson Bay Special Opportunities Master Fund C LP	Hudson Bay Capital Management LP	2024	116.2 M
Map 502 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	115.9 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
Viking Structured Capital Offshore LP	Viking Global Investors LP	2023	115.5 M
EP Zimmer Ltd	Zimmer Partners LP	2014	114.0 M
MP Co-Invest LP	Turk Ventures Advisory Limited	2015	113.9 M
Columbus Hill Overseas Master Fund Ltd	Columbus Hill Capital Management LP	2012	113.2 M
KYMA Capital Opportunities Fund Limited	KYMA Capital Limited	2019	113.0 M
West Street Mezzanine Partners VIII Offshore Feeder B LP	Goldman Sachs Asset Management LP	2023	112.6 M
West Street Mezzanine Co-Investment Partners K LP	Goldman Sachs Asset Management LP	2023	112.3 M
Benefit Street Partners Capital Opportunity Fund LP	Benefit Street Partners LLC	2014	111.1 M
Zazove Hedged Convertible Fund LP	Zazove Associates LLC	2020	110.3 M
West Street Mezzanine Co-Investment Partners N LP	Goldman Sachs Asset Management LP	2023	109.6 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
Seraphim Space Ventures II LP	Seraphim Space Manager LLP	2024	108.5 M
King Street HEF Master Fund Ltd	King Street Capital Management LP	2026	107.5 M
Protege Partners QP Fund Ltd	Protege Partners LLC	2012	106.2 M
BVP VII Special Opportunity Fund LP	Deer Management Co LLC	2012	105.9 M
Arosa Market Neutral Fund LP	Arosa Capital Management LP	2013	105.9 M
Endless Fund IVA LP	Endless LLP	2015	105.3 M
Yield Strategies Fund II Ltd	Camden Asset Management L P	2012	105.2 M
Broad Street Texas Partners LP	Goldman Sachs Asset Management LP	2019	105.0 M
LMR Malt Fund Limited	LMR Partners AG	2022	104.8 M
West Street Offshore Infrastructure Partners IV AIV Blocked II LP	Goldman Sachs Asset Management LP	2024	103.9 M
ValueAct Strategic Global Master Fund LP	ValueAct Capital Management LP	2026	102.8 M
Aepep III N Strategic Co-Invest LP	Ares Management LLC	2021	102.5 M
GCF II LP	North Wall Capital Management Ltd	2023	102.2 M
Cain International European Real Estate Opportunity Fund I LP	Cain International Management Limited	2019	100.5 M
Iron Park Floating Interest Rate Selected Trades First Fund LP	Iron Park Capital Partners LP	2022	100.0 M
Abingworth BioVentures VII LP	Carlyle Investment Management LLC	2017	99.9 M
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