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Type	Result	AUM ($B)

OP Custody Ltd
Role	Fund Custodian
Rank	#1364 by total fund AUM
Funds	13
Fund AUM	2.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
EQ PE XIII US LP	EQ Asset Management Ltd	2022	379.0 M
EQ PE XIV North LP	EQ Asset Management Ltd	2022	281.7 M
EQ PE XV US LP	EQ Asset Management Ltd	2024	279.5 M
EQ PE Xi US LP	EQ Asset Management Ltd	2022	260.8 M
EQ PE XVI North LP	EQ Asset Management Ltd	2025	198.7 M
EQ PE XII North LP	EQ Asset Management Ltd	2022	198.5 M
EQ PE XVII US LP	EQ Asset Management Ltd	2025	190.1 M
EQ PE X North LP	EQ Asset Management Ltd	2022	162.9 M
EQ PE IX US LP	EQ Asset Management Ltd	2022	137.0 M
TB VC Solutions EQ LP	EQ Asset Management Ltd	2022	92.7 M
EQ PE VIII North LP	EQ Asset Management Ltd	2022	80.1 M
EQ PE VII US LP	EQ Asset Management Ltd	2022	78.4 M
TB VC Solutions EQ II LP	EQ Asset Management Ltd	2024	55.9 M
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