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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
Lexington Global Partners Lux Master SCSP	Lexington Partners LP	2022	488.8 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Southern European Real Estate II Compartment II	SSCI Portugal LDA	2024	482.9 M
NIAM Nordic Core Plus III	NIAM AB	2023	475.6 M
Investcorp Technology Partners V SCA SICAV RAIF	Investcorp Securities Limited	2023	465.5 M
Schroders Capital Private Equity Global II SCS	Schroders Capital Management US Inc	2017	465.0 M
Neuberger Berman Principal Strategies Merger Arbitrage Master Fund SCSP	Neuberger Berman Investment Advisers LLC	2026	458.4 M
NIAM Nordic Core-Plus II	NIAM AB	2018	450.3 M
ICG European Direct Lending IX SCSP	ICG Europe SARL	2021	446.9 M
Capman Nordic Infrastructure II SCSP	Capman Infra Management OY	2024	445.0 M
CVC Credit Partners European Direct Lending Fund II RN SCSP	CVC Credit Partners LLC	2019	441.0 M
ICG-Longbow Real Estate Debt Investments IV SCSP	ICG Europe SARL	2015	439.6 M
ICG Metropolitan AP I SCSP	ICG Europe SARL	2026	439.2 M
Pan European Logistics Venture	Nuveen Management AIFM Limited	2016	436.6 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
ICG Senior Debt Partners Fund 5-B GBP SCSP	ICG Europe SARL	2023	428.2 M
17Capital Strategic Lending Fund 6 USD SCSP	17 Capital LLP	2023	428.1 M
Capman Nordic Real Estate II Fcp-Raif	Capman Real Estate Ltd	2018	426.7 M
ICG Europe Co-Investment A SCA SICAV-RAIF	ICG Europe SARL	2024	426.3 M
ICG Polaris Co-Invest B SCSP	ICG Europe SARL	2026	424.8 M
ICG Strategic Equity IV Europe - ICG SE Pluto Compartment	ICG Europe SARL	2026	422.2 M
Octopus Energy Offshore Wind SCSP	Octopus Renewables Ltd	2024	422.2 M
Schroders Capital Private Equity Global III EUR SCS	Schroders Capital Management US Inc	2021	412.3 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2025	411.0 M
ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund	ICG Europe SARL	2020	410.3 M
Fidera Opportunities Fund SCSP	Fidera Limited	2024	405.9 M
ICG Senior Debt Partners SV1 Compartment 4	ICG Europe SARL	2019	403.3 M
ICG European Direct Lending III SCSP	ICG Europe SARL	2021	397.8 M
17Capital Credit Partners Fund USD Master SCSP	17 Capital LLP	2022	395.4 M
GreenOak Europe Secured Lending II SLP	BGO US Real Estate LP	2020	395.0 M
ICG Strategic Equity Co-Investment Sub-Fund IV-B SCA SICAV-RAIF	ICG Europe SARL	2025	379.6 M
Cloud Capital Lux DP 1 SCSP	Cloud Capital Advisors LLC	2025	379.4 M
Innova/6 SCA SICAV-RAIF	Innova/6 GP SARL	2019	379.1 M
Ashmore SICAV Emerging Markets Corporate Debt Fund	Ashmore Investment Management Ltd	2013	373.3 M
Schroders Capital Private Equity Global Direct III EUR SCS	Schroders Capital Management US Inc	2021	367.9 M
ICG Sunrise SCSP	ICG Europe SARL	2022	357.3 M
CVC Capital Partners IX B Associates SCSP	CVC Advisers Jersey Limited	2026	355.9 M
A VELF01	Langham Hall Management SARL	2019	354.0 M
StepStone Luxembourg SCA Sicav- StepStone Private Markets	StepStone Group Private Wealth LLC	2026	353.5 M
Climate Asset Management - Natural Capital Fund A SCSP	Climate Asset Management Ltd	2023	352.1 M
Clearsight Turnaround Fund IV SCA SICAV-SIF	Clearsight Investments AG	2016	346.9 M
Fremman 2 MM Co-Investment 3 Salus SCSP	Fremman Limited	2026	345.9 M
Epic Fund I Sidecar SLP	Castik Capital SARL	2020	345.7 M
CBRE Asia Value Partners V Japan Logistics Co-Investment SCSP	CBRE Investment Management Asia Pacific PTE Ltd	2022	338.7 M
CX VIII Coinvest SCSP	ICG Europe SARL	2023	338.4 M
Private Equity Solutions SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	329.7 M
Fruition SCSP	Miura Partners Sgeic Sa	2020	325.0 M
Frutas SCSP	Miura Partners Sgeic Sa	2020	323.4 M
Infrabridge Global Infrastructure Fund II E LP	Infrabridge Investors UK Limited	2026	321.1 M
Schroders Capital Private Equity Europe Direct II SCS	Schroders Capital Management US Inc	2017	319.4 M
Schroders Capital Private Equity Global Innovation IX SCS	Schroders Capital Management US Inc	2017	317.6 M
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