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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
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Raven Holdings II LP	Venor Capital Management LP	2018	24.8 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Project Lake AIV LP	Basalt Infrastructure Partners LLP	2015	24.6 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio	CAZ Investments LP	2022	24.4 M
Harbour Litigation Investment Fund LP	Harbour Litigation Funding Limited	2015	24.3 M
3I ECW Coinvest LP	3I Corporation	2022	24.2 M
Map 157 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	24.1 M
West Street Private Markets 2024 Offshore LP	Goldman Sachs Asset Management LP	2024	23.9 M
Aepep II N Strategic Investments LP	Ares Management LLC	2017	23.5 M
PE 2019-22 Co-Invest LP	3I Investments PLC	2020	23.4 M
CVC Capital Partners Asia VI B Associates SCSP	CVC Advisers Jersey Limited	2026	23.4 M
Sibner Real Estate Debt UK LP	Capricorn Fund Managers Limited	2025	23.1 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
CVC Growth Partners Associates LP	CVC Advisers Jersey Limited	2016	22.6 M
Thora Capital Onshore Master Fund II LP	ITE Management LP	2023	22.6 M
BIP II A Project Helios AIV II LP	Basalt Infrastructure Partners LLP	2020	22.5 M
Thora Capital Offshore Master Fund II LP	ITE Management LP	2023	22.3 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
Access/Ny European Middle Market Buyout Fund II LP	Access Capital Advisors Guernsey Ltd	2012	21.9 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
Alpha Wave CI II LP	Alpha Wave Global LP	2017	21.1 M
G	JVP International Management Corporation	2012	21.1 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
ESG Nexus Master Fund Ltd	Emerging Sovereign Group LLC	2012	20.9 M
Female Innovators Lab LP	Anthemis Capital Managers Limited	2022	20.7 M
Turkish Private Equity Fund II LP	Turk Ventures Advisory Limited	2012	20.5 M
AVFI Tide II LP	Anthemis Capital Managers Limited	2021	20.4 M
HLF LP	Man Investment Partners US LP	2012	20.3 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
CFP III Golden Lane LP	Castleforge Partners Limited	2023	19.5 M
Harbour Co Investment 6A LP	Harbour Litigation Funding Limited	2026	19.5 M
Capstone Blue Fund Ltd	Capstone Investment Advisors LLC	2020	19.5 M
Maverick Fundamental Quant Neutral Fund Ltd	Maverick Capital Ltd	2018	19.4 M
DDF Parallel LLP	SV Health Investors LLC	2017	19.3 M
Solus SPC Master Fund Ltd	Solus Alternative Asset Management LP	2018	19.1 M
QRT Dislocation LP	QUBE Research & Technologies Limited	2026	18.8 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
PX3 Partners UK I LP	PX3 Partners Limited	2023	18.5 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Activum SG Iberia Fund I LP	Activum SG Capital Management Limited	2016	18.5 M
Map 139 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	18.3 M
PE 2025-28 Co-Invest LP	3I Investments PLC	2026	18.0 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Greywolf CLO Credit Master Fund Ltd	Greywolf Capital Management LP	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
WIC Solutions Master Fund LP	Iron Park Capital Partners LP	2019	17.3 M
New Vernon Mauritius - Class F Shares	New Vernon Advisers LP	2016	17.2 M
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