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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
CVC Credit Partners European Direct Lending Fund III E SCSP	CVC Credit Partners LLC	2023	1.3 B
BentallGreenOak UK Secured Lending III LP	BGO US Real Estate LP	2021	1.3 B
MIE Core Infrastructure Fund SCA SICAV-RAIF	Meridiam SAS	2026	1.3 B
Brookfield Super-Core Infrastructure Partners ER SCSP	Brookfield Asset Management PIC Canada LP	2019	1.3 B
ICG European Direct Lending XVI SCSP	ICG Europe SARL	2022	1.2 B
17Capital Strategic Lending Fund 6 Partners Fund SCSP	17 Capital LLP	2023	1.2 B
Rocket Internet Capital Partners SCS	RI Capital Advisors Ltd	2018	1.2 B
Marlin Heritage Europe III SCSP	Marlin Management Company LLC	2025	1.2 B
ICG Asia Pacific Fund IV SCSP	ICG Europe SARL	2020	1.1 B
17Capital Credit Partners Fund 2 USD Master SCSP	17 Capital LLP	2024	1.1 B
StepStone Luxembourg SCA Sicav- StepStone Private Venture & Growth Fund	StepStone Group Private Wealth LLC	2026	1.1 B
Lexington CIP VI Lux Master SCSP	Lexington Partners LP	2023	1.1 B
ICG Europe Direct Lending SCSP	ICG Europe SARL	2021	1.1 B
Infrabridge Global Infrastructure Fund II B LP	Infrabridge Investors UK Limited	2026	1.1 B
CVC Credit Partners Global Special Situations Fund II SCSP	CVC Credit Partners LLC	2019	1.1 B
CBRE Asia Value Partners V SCSP SICAV-RAIF	CBRE Investment Management Asia Pacific PTE Ltd	2020	1.1 B
ICG Longbow UK Real Estate Debt Investment V SCSP	ICG Europe SARL	2019	1.1 B
Trill Impact No 1 SCSP	Trill Impact Luxembourg Sa RL	2021	1.1 B
17Capital Fund 5 Co-Investment SCSP	17 Capital LLP	2022	1.1 B
ICG Global Co-Investment B SCSP	ICG Europe SARL	2019	1.1 B
Nordic Capital EVO II Beta SCSP	Nordic Capital Limited	2025	1.0 B
Greystar Equity Partners Asia Pacific Fund I SCSP	Greystar Investment Group LLC	2023	1.0 B
Schroders Capital Private Equity Europe VII SCS	Schroders Capital Management US Inc	2018	978.4 M
ICG Strategic Equity IV Europe - ICG SE Delphine Compartment	ICG Europe SARL	2026	970.9 M
MCP Private Capital Fund V SCSP	Metric Capital Partners LLP	2025	966.1 M
Epic I-B SLP	Castik Capital SARL	2021	943.1 M
Nordic Capital EVO II Alpha SCSP	Nordic Capital Limited	2025	938.3 M
Nordic Capital EVO Alpha SCSP	Nordic Capital Limited	2022	934.6 M
ICG SLB II SCA SICAV RAIF	ICG Europe SARL	2024	933.3 M
CVC Credit Partners European Direct Lending Fund II E SCSP	CVC Credit Partners LLC	2019	931.2 M
ECO Business Fund SICAV SIF	Finance in Motion Asset Management SARL	2021	928.4 M
Ashmore SICAV Emerging Markets Local Currency Bond Fund	Ashmore Investment Management Ltd	2012	917.3 M
Colombe Invest I SCSP	ICG Europe SARL	2022	907.6 M
Fremman 1 MM SCSP	Fremman Limited	2022	904.1 M
ICG Strategic Equity Fund V EUR SCSP	ICG Europe SARL	2025	894.0 M
Colombe Invest II SCSP	ICG Europe SARL	2022	876.0 M
ICG Real Estate Debt VI SCSP	ICG Europe SARL	2021	859.1 M
Fremman 2 MM SCSP	Fremman Limited	2025	850.4 M
ICG Strategic Equity IV Europe SICAV-RAIF SCA	ICG Europe SARL	2025	849.4 M
ICG Senior Debt Partners Arizona	ICG Europe SARL	2020	846.6 M
CVC Credit Partners European Direct Lending Fund III DL SCSP	CVC Credit Partners LLC	2022	845.7 M
Matador CoInvestment SCSP	Carlyle Investment Management LLC	2020	844.9 M
ICG Santo SCSP	ICG Europe SARL	2020	836.1 M
Europa Fund VI SCSP	Europa Capital Limited Liability Partnership	2020	833.3 M
BentallGreenOak Europe Secured Lending III LP	BGO US Real Estate LP	2023	823.5 M
Capman Residential Fund Fcp-Raif	Capman Capital Management Ltd	2022	811.8 M
One Peak Growth II SCSP	One Peak Partners LLP	2020	809.4 M
ICG European Direct Lending V SCSP	ICG Europe SARL	2021	809.0 M
17Capital Fund 5 EUR SCSP	17 Capital LLP	2019	804.6 M
Ufenau VII German Asset Light SLP	Ufenau Capital Partners AG	2023	801.5 M
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