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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 Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
Baycity Event Driven Opportunities Fund LP	Symphony Asset Management LLC	2020	0.3 M
Portobello Capital II LP	Nice Harbour GP II Limited	2012	0.3 M
Wayzata Opportunities Fund Offshore III LP	Wayzata Investment Partners LLC	2012	0.3 M
Palamon European Equity II Boa LP	Palamon Capital Partners LP	2012	0.3 M
Access/Ny European Middle Market Buyout Fund I LP	Access Capital Advisors Guernsey Ltd	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
Taiyo Greater India Fund Ltd	Taiyo Pacific Partners LP	2014	0.3 M
D E Shaw Alkali Portfolios III LLC	D E Shaw & Co LP	2015	0.3 M
D E Shaw Alkali Portfolios II LLC	D E Shaw & Co LP	2014	0.3 M
Actera Partners LP	Actera Group Ltd	2012	0.2 M
D E Shaw Direct Capital Portfolios LLC	D E Shaw & Co LP	2012	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
I	JVP International Management Corporation	2012	0.2 M
Baring Vostok Fund IV Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2012	0.2 M
H	JVP International Management Corporation	2012	0.2 M
3I India Infrastructure Fund D LP	3I Investments PLC	2012	0.2 M
GAP-W International LP	General Atlantic Service Company LP	2012	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio	Wellington Management Company LLP	2012	0.1 M
R	JVP International Management Corporation	2012	0.1 M
Blackstone UK Mortgage Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2015	0.1 M
SEAF India Agribusiness International Fund	Small Enterprise Assistance Funds	2012	0.1 M
India Infrastructure Fund A LP	3I Investments PLC	2012	0.1 M
Roy G Niederhoffer Ihedge Inflation Protection Master Fund Ltd	RG Niederhoffer Capital Management Inc	2014	0.1 M
Baring Vostok Fund IV Co-Investment LP2	Baring Ventures Capital Partners Group Limited	2012	0.1 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
DOGA Co-Invest 2 LP	Turk Ventures Advisory Limited	2015	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Roy G Niederhoffer Total Return Fund Onshore LP	RG Niederhoffer Capital Management Inc	2017	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
WLR Eurobank Investment LP	WL Ross & Co LLC	2015	0.0 M
Sequoia Capital Growth Partners III LP	Sequoia Capital Operations LLC	2012	0.0 M
LMAP PI Limited	Lighthouse Investment Partners LLC	2023	0.0 M
Basalt Infrastructure Partners V D LP	Basalt Infrastructure Partners LLP	2026	0.0 M
Basalt Infrastructure Partners V C LP	Basalt Infrastructure Partners LLP	2026	0.0 M
Project Hyperion AIV LP	Basalt Infrastructure Partners LLP	2017	0.0 M
CE Mining Fund II LP	Plinian Capital Ltd	2015	0.0 M
Project Arthur AIV LP	Basalt Infrastructure Partners LLP	2016	0.0 M
D E Shaw Terrella Fund LP	D E Shaw & Co LP	2012	0.0 M
Wayzata Opportunities Fund Offshore II LP	Wayzata Investment Partners LLC	2012	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Whitehall Street International Real Estate Limited Partnership 2008	Goldman Sachs & Co LLC	2012
Whitehall Street Real Estate Limited Partnership IX	Goldman Sachs & Co LLC	2012
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