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Type	Result	AUM ($B)

Ernst & Young Sa Luxembourg
Role	Fund Auditor
Rank	#259 by total fund AUM
Funds	9
Fund AUM	7.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Strategic Equity Fund IV LP	ICG Investments Inc	2022	6.3 B
Clearlake Credit Europe Subordinated Debt IV Master SCSP	Clearlake Capital Group LP	2017	613.0 M
Clearlake Credit Europe Subordinated Debt SCA SICAV-RAIF	Clearlake Capital Group LP	2025	443.5 M
Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF	Clearlake Capital Group LP	2021	105.7 M
Clearlake Credit Europe Private Debt Addon SCSP	Clearlake Capital Group LP	2020	27.7 M
Clearlake Credit Europe Team SCSP	Clearlake Capital Group LP	2017	25.7 M
Committed Advisors GP Strategies Fund II - EUR SCSP SICAV - RAIF	Committed Advisors SAS	2026	17.2 M
Committed Advisors GP Strategies Fund II - USD SCSP SICAV - RAIF	Committed Advisors SAS	2026	2.6 M
Enhanced Loan Investment Strategy SICAV-SIF	Ares Management LLC	2015
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