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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
Ufenau Continuation 3 SLP	Ufenau Capital Partners AG	2023	775.0 M
17Capital Fund 5 USD SCSP	17 Capital LLP	2019	769.4 M
One Peak Growth III SCSP	One Peak Partners LLP	2023	752.0 M
Ufenau Continuation 4 SLP	Ufenau Capital Partners AG	2024	750.7 M
ICG Private Markets Fund SCSP SICAV-RAIF	ICG Europe SARL	2020	748.7 M
Fidera Vecta Fund SCSP	Fidera Vecta Limited	2023	745.8 M
Arcus European Infrastructure Fund 3 SCSP	Arcus European Investment Manager LLP	2024	742.7 M
Ares Infrastructure Debt Fund V EUR LP	Ares Management LLC	2023	727.2 M
Capman Nordic Real Estate III Fcp-Raif	Capman Real Estate Ltd	2021	714.4 M
ICG Recovery Fund II SCSP	ICG Europe SARL	2021	709.9 M
Foresight Energy Infrastructure Partners SCSP	Foresight Group LLP	2021	683.4 M
CVC Credit Partners European Direct Lending Fund IV DL SCSP	CVC Credit Partners LLC	2025	675.1 M
Global Gender Smart Fund Sa SICAV-SIF	Innpact Fund Management Sa	2026	670.8 M
ICG Senior Debt Partners - SDP4C	ICG Europe SARL	2020	666.8 M
Crdex Equity Partners LLC	StepStone Group Private Wealth LLC	2026	666.4 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management US Inc	2023	662.8 M
17Capital Credit Partners Fund USD Master II SCSP	17 Capital LLP	2020	652.7 M
CQS Aiguille Du Chardonnet MF SCA SICAV-SIF	CQS US LLC	2014	651.8 M
105VS	BGO US Real Estate LP	2023	645.5 M
Schroders Capital Private Equity Global Innovation X SCS	Schroders Capital Management US Inc	2020	631.9 M
Infrabridge Global Infrastructure Fund II C LP	Infrabridge Investors UK Limited	2018	629.6 M
ICG Infrastructure Equity Fund I SCSP	ICG Europe SARL	2020	602.4 M
Epic Fund III SLP	Castik Capital SARL	2023	602.2 M
One Peak Growth II SCSP	Langham Hall Management SARL	2020	581.5 M
Epic Fund I SLP	Castik Capital SARL	2020	578.2 M
Rocket Internet Capital Partners II SCS	RI Capital Advisors Ltd	2020	577.4 M
Heron View Secondary Partners V SLP	Heron View Partners LLC	2020	569.7 M
Sanad Fund for MSME - Debt Sub-Fund	Finance in Motion Asset Management SARL	2021	565.2 M
Carlyle Asia Partners Growth II	Carlyle Investment Management LLC	2022	564.8 M
Schroders Capital Private Equity Europe VIII SCS	Schroders Capital Management US Inc	2020	562.8 M
Ashmore SICAV Emerging Markets Equity Fund	Ashmore Investment Management Ltd	2023	554.4 M
Sirius Fund IV SCSP	OY Sirius Capital Partners AB	2022	553.3 M
AXA IM Prime Genesis PE Secondaries Fund SCSP	AXA IM Prime	2024	542.1 M
Fremman I MM Co-Investment 6 Pall Mall 2 SCSP	Fremman Limited	2024	540.3 M
Ufenau VI German Asset Light SLP	Ufenau Capital Partners AG	2021	538.9 M
WP Stewart Holdings Fund	AllianceBernstein LP	2012	534.4 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund III Compartment III	SSCI Portugal LDA	2024	532.9 M
ICG Senior Debt Partners II	ICG Europe SARL	2015	528.5 M
Smead US Value UCITS Fund	Lemanik Asset Management Sa	2026	525.3 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	522.6 M
Brookfield Super-Core Infrastructure Partners Can LP	Brookfield Asset Management PIC Canada LP	2023	519.8 M
Dextra Co-Investment VII Lux SCSP	Dextra Advisors LLC	2025	519.8 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS	Schroders Capital Management US Inc	2021	516.5 M
A HEIT05	Langham Hall Management SARL	2025	516.3 M
Audax Direct Lending Solutions Fund II B-1 LP	Audax Management Company NY LLC	2022	513.1 M
TCV XII Lux SCSP	TCMI Inc	2023	501.7 M
Nordic Capital EVO Beta SCSP	Nordic Capital Limited	2022	500.6 M
West End of London Property Unit Trust	BGO US Real Estate LP	2020	498.2 M
Schroders Capital Private Equity Global Direct IV EUR SCS	Schroders Capital Management US Inc	2024	493.8 M
ICG Metropolitan II SCA SICAV-RAIF	ICG Europe SARL	2024	491.6 M
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