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Type	Result	AUM ($B)

Barclays Bank PLC
Role	Fund Marketer
Rank	#12 by total fund AUM
Funds	131
Fund AUM	457.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund	BlackRock Capital Management Inc	2012	118.8 B
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund	BlackRock Investment Management UK Limited	2012	71.1 B
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund	BlackRock Investment Management UK Limited	2012	46.5 B
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund	BlackRock Capital Management Inc	2012	30.0 B
Barings Global Investment Funds PLC	Barings Global Advisers Limited	2012	18.6 B
Dover Street Xi LP	HarbourVest Partners LLC	2023	16.1 B
Platinum Equity Capital Partners VI LP	Platinum Equity Advisors LLC	2023	13.7 B
Barings Umbrella Fund PLC	Baring International Fund Managers Ireland Limited	2012	13.2 B
KKR Global Infrastructure Investors IV USD SCSP	Kohlberg Kravis Roberts & Co LP	2022	13.1 B
Federated Hermes Short-Term Sterling Prime Fund	Federated Hermes UK LLP	2014	10.6 B
Dover Street X LP	HarbourVest Partners LLC	2019	9.1 B
Institutional Cash Series PLC - BlackRock ICS Sterling Government Liquidity Fund	BlackRock Investment Management UK Limited	2012	7.9 B
K5 Private Investors LP	K1 Investment Management LLC	2021	7.2 B
BIL Ltd	Bracebridge Capital LLC	2012	6.2 B
One William Street Capital Master Fund Ltd	One William Street Capital Management LP	2012	6.2 B
Institutional Cash Series Public Limited Company - BlackRock ICS Euro Ultra Short Bond Fund	BlackRock Investment Management UK Limited	2012	6.1 B
Institutional Cash Series PLC - BlackRock ICS Euro Government Liquidity Fund	BlackRock Investment Management UK Limited	2012	6.0 B
Dover Street Xi AIF SCSP	HarbourVest Partners LLC	2023	4.1 B
HG VORA Special Opportunities Master Fund Ltd	HG VORA Capital Management LLC	2012	3.9 B
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
FFIP LP	Bracebridge Capital LLC	2012	2.2 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1.8 B
Institutional Cash Series PLC - BlackRock ICS Sterling Ultra Short Bond Fund	BlackRock Investment Management UK Limited	2012	1.7 B
Alcentra European Direct Lending Fund III Holding SCSP	Benefit Street Partners Limited	2019	1.6 B
Dover Street X AIF SCSP	HarbourVest Partners LLC	2019	1.5 B
BlackRock Alternative Funds SCA SICAV-RAIF BlackRock Private Equity Opportunities Eltif	BlackRock Investment Management LLC	2020	1.3 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Adams Street Global Secondary Fund 7 LP	Adams Street Partners LLC	2021	962.0 M
Systematica Bluetrend Master Fund Limited	Systematica Investments Limited	2012	900.9 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
Adams Street Co-Investment Fund V A LP	Adams Street Partners LLC	2021	814.6 M
AlpInvest Co-Investment Fund Onshore IX LP	AlpInvest US Holdings LLC	2024	804.3 M
Pomelo Master Fund Ltd	Pomelo Capital LLC	2013	716.0 M
New FFIO Ltd	Bracebridge Capital LLC	2012	699.4 M
Alcentra European Direct Lending Levered Fund III Holding SCSP	Benefit Street Partners Limited	2019	697.8 M
AlpInvest Co-Investment Fund Lux Euro Master IX SCSP	AlpInvest Partners BV	2024	687.5 M
Sound Point Euro CLO VII Funding Designated Activity Company	Sound Point CLO C-MOA LLC	2022	685.5 M
Sculptor European CLO V Designated Activity Company	Sculptor Capital LP	2019	635.8 M
Blackstone Tactical Opportunities Fund - H LP	Blackstone Tactical Opportunities Advisors LLC	2017	631.7 M
Halcyon Offshore Asset-Backed Master LP	Man Investment Partners US LP	2012	595.5 M
Arini European CLO II DAC	Arini Capital Management Limited	2024	587.2 M
Trinitas CLO X Ltd	Trinitas Capital Management LLC	2019	583.6 M
Sculptor European CLO VII Designated Activity Company	Sculptor Capital LP	2021	555.2 M
Sculptor European CLO Xi Designated Activity Company	Sculptor Capital LP	2025	546.2 M
Adams Street Co-Investment Fund V B LP	Adams Street Partners LLC	2021	534.5 M
Rockford Tower Europe CLO 2023-1 DAC	King Street Capital Management LP	2024	528.7 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
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