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Type	Result	AUM ($B)

Ernst & Young Accountants LLP
Role	Fund Auditor
Rank	#306 by total fund AUM
Funds	36
Fund AUM	6.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Parcom Fund VI CV	Parcom Capital Management BV	2021	828.4 M
Parcom Fund VII Cooperatief UA	Parcom Capital Management BV	2024	696.8 M
North Westerly V Leveraged Loan Strategies CLO DAC	North Westerly Holdings BV	2019	530.7 M
Ice Lake Capital Fund II Cooperatief UA	Ice Lake Capital Management BV	2024	498.8 M
Ice Lake Capital Fund III Cooperatief UA	Ice Lake Capital Management BV	2024	441.6 M
Threshold Timber LP	Stafford Capital Partners Inc	2022	373.8 M
CBRE Global Investment Partners European Co Investment Fund BV	CBRE Investment Management Indirect Limited	2016	322.6 M
North Westerly CLO IV 2013 BV	NIBC Bank NV	2019	316.3 M
Torqx Capital Partners Fund I Cooperatief UA	Torqx Capital Partners BV	2016	271.0 M
Torqx Capital Partners Fund II Cooperatief UA	Torqx Capital Partners BV	2023	252.1 M
Juno Selection Fund	Juno Investment Partners BV	2015	248.0 M
Edesia Alpha 2X Master Fund Ltd	Edesia Asset Management BV	2012	230.0 M
Edesia Alpha Master Fund Ltd	Edesia Asset Management BV	2012	191.4 M
Parcom Buy-Out Fund V CV	Parcom Capital Management BV	2016	150.7 M
Stafford Global Private Equity IV	Stafford Capital Partners Inc	2021	95.3 M
Triple Jump Financial Inclusion Resilience Fund BV	Triple Jump BV	2025	93.6 M
Horeca Clean Tech II	Stafford Capital Partners Inc	2021	82.9 M
Robeco Sam Horeca Clean Tech LP	Robeco Institutional Asset Management US Inc	2012	78.2 M
Robeco Clean Tech Private Equity II LP	Robeco Institutional Asset Management US Inc	2012	68.3 M
Stafford European Private Equity V CV	Stafford Capital Partners Inc	2021	67.1 M
Interpolis Pensioenen Private Equity Fund II	Stafford Capital Partners Inc	2021	62.5 M
Robeco Sam Fund of Funds III LP	Robeco Institutional Asset Management US Inc	2012	37.4 M
Juno Continuation Fund	Juno Investment Partners BV	2021	36.9 M
Robeco Sam Secondary Fund III LP	Robeco Institutional Asset Management US Inc	2012	34.0 M
Robeco Clean Tech Co-Investment Fund II LP	Robeco Institutional Asset Management US Inc	2012	31.2 M
Robeco Sam Co-Investment Fund III LP	Robeco Institutional Asset Management US Inc	2012	7.3 M
Interpolis Pensioenen Private Equity Fund I	Stafford Capital Partners Inc	2021	4.0 M
H2 Equity Partners Fund III CV	H2 Equity Partners BV	2012	3.1 M
H2 Equity Partners Fund IV CV	H2 Equity Partners BV	2012	1.5 M
RGS Capital LP	Robeco Institutional Asset Management US Inc	2012	1.3 M
Robeco Sustainable Private Equity Fund LP	Robeco Institutional Asset Management US Inc	2012	1.0 M
Elm BV	Pacific Investment Management Company LLC	2012
Harbourmaster CLO 4 BV	Blackstone Liquid Credit Strategies LLC	2013
Harbourmaster CLO 6 BV	Blackstone Liquid Credit Strategies LLC	2013
Harbourmaster CLO 5 BV	Blackstone Liquid Credit Strategies LLC	2013
Robeco Private Equity Opportunities LP	Robeco Institutional Asset Management US Inc	2012
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