Barclays

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Fund Custodian

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Barclays
RoleFund Custodian
Rank#7 by total fund AUM
Funds1,885
Fund AUM8,505.2 B
Cumulative Funds
19001520114076038002011201620212026
Fund Firm Onset AUM
Harbour MDR Investment II LP Harbour Litigation Funding Limited 2022
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Areg-T European Portfolio LP Ares Management LLC 2016
Area European Property Enhancement Program LP Ares Management LLC 2016
TIG Securitized Asset Master Fund LP TIG Advisors LLC 2013
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
Cubist Systematic Investments LLC Point72 Asset Management LP 2012
Serica Credit Balanced Master Fund Mizmaa Ventures Limited 2012
Harbour MDR Investment LP Harbour Litigation Funding Limited 2022
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Prowler Investors LP Goldman Sachs Asset Management LP 2014
Horizon China Alpha Limited Horizon Asset LLP 2012
Gapstar LLC General Atlantic Service Company LP 2012
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
Intrinsic Edge Partners LP Intrinsic Edge Capital Management LLC 2012
Intrinsic Edge Plus LP Intrinsic Edge Capital Management LLC 2012
Iron Park Opportunistic Capital Master Fund LP Iron Park Capital Partners LP 2022
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Gracie Alpha Core Master Fund LP P & S Credit Management LP 2019
AG SF Master L LP Angelo Gordon & Co LP 2020
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
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