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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 Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 M
WLR Recovery Fund V DSS AIV LP	WL Ross & Co LLC	2012	10.3 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio	CAZ Investments LP	2022	10.1 M
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio I	GoldenTree Asset Management LP	2012	10.0 M
Ascend Partners Fund I LP	Ascend Capital Limited Partnership	2012	9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
Baring Vostok Fund IV Supplemental Fund LP	Baring Ventures Capital Partners Group Limited	2012	9.3 M
AllianzGI Tactical Volatility	Allianz Global Investors US LLC	2017	9.2 M
Starfin European Debt TC LP	Starwood Capital Group Management LLC	2015	9.2 M
BIP II A Project Helios AIV I LP	Basalt Infrastructure Partners LLP	2020	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Wayzata Opportunities Fund III LP	Wayzata Investment Partners LLC	2012	9.1 M
Sole Shipping Special Opportunities Fund IV LP	Sole Shipping SO GP IV Limited	2026	9.0 M
SREO 2 LP	North Wall Capital Management Ltd	2019	9.0 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
Graham Usqmn Ltd	Graham Capital Management LP	2012	8.8 M
Glazer Capital Management LP	Glazer Capital LLC	2012	8.8 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Limerston Capital AP Co-Investment LP	Limerston Capital LLP	2017	8.7 M
Abingworth Clinical Co-Development Fund 2 Co-Investment LP	Carlyle Investment Management LLC	2021	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Schonfeld Strategic UK Master Fund LP	Schonfeld Strategic Advisors LLC	2019	8.4 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
CFM Global Equities Dynamic Beta Master Limited	Capital Fund Management Sa	2018	8.0 M
SREO 4 LP	North Wall Capital Management Ltd	2021	8.0 M
Alpha Wave CI I LP	Alpha Wave Global LP	2015	8.0 M
Cleantech Europe I B LP	ZOUK Capital LLP	2012	7.8 M
US Real Property Income Fund Offshore LP	Goldman Sachs Asset Management LP	2012	7.8 M
Mason Capital LP	Mason Capital Management LLC	2012	7.8 M
Pegasus Fund	Toscafund Asset Management LLP	2015	7.8 M
Northgate Venture Partners II LP	Northgate Capital LP	2012	7.7 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Juridica Investments Limited	Brickell Key Asset Management Limited	2012	7.6 M
Aureos Southern Africa Fund LLC	Abraaj Mauritius Limited	2017	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
North American Infrastructure Carry and Coinvest LP	3I Corporation	2022	7.2 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
3I Europartners VA LP	3I Investments PLC	2012	7.0 M
P River Birch Ltd	River Birch Capital LLC	2014	7.0 M
Endeavour Medtech Growth II Parallel LP	Endeavour Vision Sa	2021	7.0 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
ABV 8 Strategic UK LP	Carlyle Investment Management LLC	2021	6.4 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Eiger Funding PCC Limited - Cell 8 Flamingo	North Wall Capital LLP	2022	6.2 M
Eiger Funding PCC Limited - Cell 2 SREO	North Wall Capital LLP	2021	6.0 M
CIFC Long/Short Credit Master Fund Ltd	CIFC Asset Management LLC	2018	6.0 M
German Equity Partners III LP	ECM US Inc	2012	5.9 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
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