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Type	Result	AUM ($B)

Ernst & Young Sa
Role	Fund Auditor
Rank	#23 by total fund AUM
Funds	575
Fund AUM	286.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Europe Fund VIII SCSP	ICG Europe SARL	2022	11.3 B
ICG Strategic Equity Fund IV LP	ICG Investments Inc	2022	6.3 B
Aermont Capital Real Estate Fund V SCSP	Aermont Capital Management Sa RL	2023	6.2 B
PGV SCSP	Aermont Capital Management Sa RL	2023	5.6 B
L Catterton Europe IV SLP	L Catterton Europe SAS	2018	5.6 B
Ruffer SICAV - Ruffer Total Return International	Ruffer LLP	2020	4.9 B
Meridiam Sustainable Water and Waste SLP	Meridiam SAS	2023	4.3 B
ICG Senior Debt Partners Fund 5-A EUR SCSP	ICG Europe SARL	2023	4.3 B
LCP X Luxembourg Master SCSP	Lexington Partners LP	2022	4.1 B
Greystar Equity Partners Europe Fund II SCSP	Greystar Investment Group LLC	2025	3.9 B
Greystar Equity Partners Europe Fund I SCSP	Greystar Investment Group LLC	2024	3.8 B
ICG Senior Debt Partners - SDP4B	ICG Europe SARL	2020	3.8 B
CBRE Asia Value Partners VI SCSP SICAV-RAIF	CBRE Investment Management Asia Pacific PTE Ltd	2022	3.6 B
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP	ICG Europe SARL	2023	3.6 B
ICG Europe Fund VII SCSP	ICG Europe SARL	2018	3.5 B
Aermont Capital Real Estate Fund IV SCSP	Aermont Capital Management Sa RL	2018	3.4 B
US Eagle Real Estate REIT LLC	Affinius Capital Advisors LLC	2021	3.3 B
ICG Senior Debt Partners - SDP4A	ICG Europe SARL	2020	3.1 B
Sprinkler 2024 Co-Investment I SCSP	ICG Europe SARL	2025	3.1 B
CVC Private Credit Fund Sa SICAV - Cvc-Cred European Private Credit	CVC Credit Partners LLC	2026	3.0 B
ICG Europe Mid-Market Fund II SCSP	ICG Europe SARL	2023	2.9 B
CVC Capital Partners Pachelbel A SCSP	CVC Advisers Jersey Limited	2025	2.9 B
17Capital Strategic Lending Fund 6 Partners Fund II SCSP	17 Capital LLP	2026	2.7 B
Fidera Master SCSP RAIF	Fidera Limited	2021	2.7 B
ING L Flex - Senior Loans	Voya Investment Management Co LLC	2012	2.6 B
US Government Building Open-End REIT LLC	Affinius Capital Advisors LLC	2021	2.5 B
Octopus Renewables Infrastructure SCSP	Octopus Renewables Ltd	2023	2.5 B
LCP IX Luxembourg Master SCSP	Lexington Partners LP	2019	2.3 B
3I 2020 Co-Investment 1 SCSP	3I Investments Luxembourg Sa	2020	2.2 B
ICG Strategic Equity IV Europe - ICG SE Sunshine Compartment	ICG Europe SARL	2026	2.1 B
Arcus Fund SICAV Sub Fund Arcus Japan Fund	Arcus Investment Limited	2014	2.1 B
Thoma Bravo Fund Xvi-B SCSP	Thoma Bravo LP	2026	2.1 B
CVC Private Credit Fund Master SCSP	CVC Credit Partners LLC	2026	1.8 B
LarrainVial Asset Management SICAV	Lemanik Asset Management Sa	2026	1.8 B
CVC Credit Partners Global Special Situations Fund II SCSP	CVC Credit Partners LLC	2022	1.8 B
17Capital Credit Fund 2 EUR SCSP	17 Capital LLP	2024	1.8 B
ICG Europe Mid-Market Fund SCSP	ICG Europe SARL	2020	1.8 B
Brookfield Super-Core Infrastructure Partners Can TE LP	Brookfield Asset Management PIC Canada LP	2023	1.8 B
Brookfield Premier Real Estate Partners Europe SCSP	Brookfield Asset Management PIC US LLC	2021	1.7 B
CVC European Credit Opportunities SARL Acting in Respect of ITS Compartment A	CVC Credit Partners LLC	2016	1.7 B
Epic Fund II SLP	Castik Capital SARL	2020	1.6 B
Arcus European Infrastructure Fund 2 SCSP	Arcus European Investment Manager LLP	2024	1.6 B
17Capital Strategic Lending Fund 6 EUR SCSP	17 Capital LLP	2023	1.6 B
CBRE Asia Value Partners 7 SCSP SICAV-RAIF	CBRE Investment Management Asia Pacific PTE Ltd	2026	1.5 B
CVC Capital Partners IX B SCSP	CVC Advisers Jersey Limited	2024	1.5 B
Abrdn Core Europe Real Estate Fund	Abrdn Investments Ireland Limited	2020	1.5 B
17Capital Credit Fund EUR SCSP	17 Capital LLP	2020	1.4 B
AC Europe SCSP	Ares Management LLC	2026	1.3 B
Meridiam Infrastructure SCA Sicar	Meridiam SAS	2023	1.3 B
17Capital Credit Fund 2 USD SCSP	17 Capital LLP	2024	1.3 B
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