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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 European Direct Lending IV SCSP	ICG Europe SARL	2021	219.3 M
ICG European Direct Lending XVIII SCSP	ICG Europe SARL	2024	218.5 M
Global Performance 17 SCA FIAR	Wendel North America LLC	2017	218.0 M
Infrastructure Debt Fund IV EUR LP	Ares Management LLC	2023	217.9 M
CVC Credit Partners European Direct Lending Fund III Coinvest-Dl SCSP	CVC Credit Partners LLC	2023	217.1 M
Capman Nordic Infrastructure I SCSP	Capman AB	2022	215.2 M
BentallGreenOak Europe Secured Lending IV LP	BGO US Real Estate LP	2025	214.6 M
Blue Like an Orange Sustainable Capital Latin America Fund II	Blue Like an Orange Capital US LLC	2021	213.0 M
Schroders Capital Private Equity China II SCS	Schroders Capital Management US Inc	2022	211.9 M
ICG Ludgate Hill IB SCSP	ICG Europe SARL	2025	210.2 M
Volt Coinvest SCSP	Cap 10 Partners LLP	2024	209.6 M
Trill Impact No 2 SCSP	Trill Impact Luxembourg Sa RL	2021	209.2 M
Schroders Capital Private Equity India SCS	Schroders Capital Management US Inc	2024	207.2 M
Tweedy Browne International Value Fund CHF	Tweedy Browne Company LLC	2015	206.5 M
Schroders Capital Private Equity Global IV SCS	Schroders Capital Management US Inc	2025	205.5 M
ICG SRE SMA SCSP	ICG Europe SARL	2025	204.2 M
US Global Real Estate Funds Selection LP	UBS Asset Management Americas LLC	2022	200.8 M
Digital East Fund III SCSP	DEF Digital East Advisors SARL	2023	197.8 M
Constellation Strategic Investment Vehicle SCSP	Arcus European Investment Manager LLP	2026	193.1 M
ICG Infrastructure Fund II SCSP	ICG Europe SARL	2026	192.5 M
ICG-Longbow UK Real Estate Debt Investments IV SCSP	ICG Europe SARL	2023	192.1 M
Schroders Capital Private Equity Global Direct IV USD SCS	Schroders Capital Management US Inc	2024	189.9 M
Schroders Capital Private Equity Global Direct IV GBP SCS	Schroders Capital Management US Inc	2025	189.2 M
Blue Colibri Capital Partners Fund III SCA Sicav-Fiar	Blue Colibri Capital Sa RL	2019	188.0 M
ICG Asia Pacific Infrastructure SCSP	ICG Europe SARL	2026	186.1 M
The Urban Resilience Fund B- International Municipal Investment Fund SCSP	Meridiam SAS	2023	186.1 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	185.8 M
Deerpath Capital Slp-Raif - Compartment 1	Deerpath Capital Management LP	2020	185.4 M
Clearsight Turnaround Fund II SCA SICAV-SIF	Clearsight Investments AG	2013	184.3 M
Leo LEX Partners II SCSP	Lexington Partners LP	2022	181.5 M
Tikehau Direct Lending 4L	Tikehau Investment Management	2025	180.7 M
ICG Metropolitan Co-Invest SCSP	ICG Europe SARL	2024	177.5 M
CVC Credit Partners European Direct Lending Fund IV Coinvest-Dl SCSP	CVC Credit Partners LLC	2025	176.4 M
ICG Vanadium SCSP	ICG Europe SARL	2023	174.6 M
17Capital Strategic Path Fund B SCSP	17 Capital LLP	2024	174.5 M
Data Center II SCA	Colony Capital LLC	2015	174.3 M
EP Crescent Co-Invest SCSP	Brookfield Asset Management PIC US LLC	2022	173.1 M
Cbre-Bvk-Pan-Asien Immobilienfonds III SCSP	CBRE Investment Management Asia Pacific PTE Ltd	2022	169.3 M
GreenOak Europe Secured Lending SLP	BGO US Real Estate LP	2017	167.8 M
Cipio Partners Fund VII Sicar	Cipio Partners SARL	2020	167.3 M
Schroders Capital Taft-Hartley Ventures SCS	Schroders Capital Management US Inc	2023	166.8 M
AMC Capital IV SCSP	AMC GP Sa RL	2022	166.8 M
ICG European Direct Lending XVII SCSP	ICG Europe SARL	2024	164.6 M
Top Tier European Venture Capital Fund II SCSP	Top Tier Capital Partners LLC	2025	164.2 M
Infrabridge Global Infrastructure Fund Non-Eu B LP	Infrabridge Investors UK Limited	2016	162.2 M
Infrabridge Global Infrastructure Fund II A LP	Infrabridge Investors UK Limited	2018	161.7 M
Schroder Adveq Asia V SCS	Schroder Investment Management Europe Sa	2021	161.5 M
Schroder Adveq US V SCS	Schroder Investment Management Europe Sa	2021	160.5 M
Regents Wharf	BGO US Real Estate LP	2022	159.7 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment	ICG Europe SARL	2019	158.6 M
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