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Type	Result	AUM

Australia and New Zealand Banking Group Limited Singapore Branch
Role	Fund Custodian
Rank	#856 by total fund AUM
Funds	10
Fund AUM	6.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pacific Equity Partners Fund VII LP	PEP Management Jersey Limited	2024	2.0 B
Pacific Equity Partners Smart Metering Fund LP	PEP Management Jersey Limited	2023	1.4 B
Pacific Equity Partners Fund VI LP	PEP Management Jersey Limited	2019	1.3 B
Pacific Equity Partners Secure Assets Fund II LP	PEP Management Jersey Limited	2023	630.6 M
Pacific Equity Partners Education SPV LP	PEP Management Jersey Limited	2024	544.7 M
PEP Green Metering CoInvestment LP	PEP Management Jersey Limited	2019	333.5 M
Fairway CoInvestment LP	PEP Management Jersey Limited	2024	67.4 M
Pacific Equity Partners Fund VII-A LP	PEP Management Jersey Limited	2026	53.3 M
Pacific Equity Partners Fund VII-A LP	Pacific Equity Partners PTY Limited	2025	53.1 M
Qubit CoInvestment LP	PEP Management Jersey Limited	2026	26.8 M
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