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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 II El SCSP	CVC Credit Partners LLC	2019	158.3 M
Sa-El II SCS	Schroders Capital Management US Inc	2020	157.0 M
17Capital Co-Invest C SCSP	17 Capital LLP	2023	155.0 M
Benson Elliot Real Estate Partners VI SCSP	PineBridge Benson Elliot LLP	2023	154.6 M
BSP Michel Unlevered Direct Lending Fund SCSP	Benefit Street Partners LLC	2024	154.4 M
MGG SF Drawdown Unlevered Offshore III SPV SARL	MGG Investment Group LP	2023	153.9 M
17Capital PDL Credit SCSP	17 Capital LLP	2024	153.6 M
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2021	152.0 M
CVC Credit Partners EU DL II Co-Invest Fund SCSP	CVC Credit Partners LLC	2022	151.8 M
A PCCP01	Langham Hall Management SARL	2025	151.6 M
APIS Growth Markets Fund III SCSP	APIS Partners Group UK Limited	2023	147.2 M
17Capital Co-Invest B SCSP	17 Capital LLP	2022	147.1 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management US Inc	2023	146.7 M
Diapason Cash Management Fund	Diapason Commodities Management Sa	2012	145.7 M
Diversified Strategies Fund Ltd SAC	Loom Capital Management LLC	2015	144.0 M
1686 Partners Fund SCSP	1686 Partners GP Sa RL	2024	143.7 M
Stafford Infrastructure Secondaries Fund IV US LP	Stafford Capital Partners Limited	2021	141.6 M
Infrastructure Debt Fund III EUR LP	Ares Management LLC	2023	141.5 M
Alanda Growth Invest I LP	Alanda Capital Management Limited	2021	140.6 M
CVC European Credit Opportunities SRL Acting in Respect of ITS Compartment B	CVC Credit Partners LLC	2016	138.5 M
Blue Like an Orange Sustainable Capital Latin America Fund I	Blue Like an Orange Capital US LLC	2018	138.3 M
Raven Coinvest SCSP	ICG Europe SARL	2022	135.7 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment	ICG Europe SARL	2019	134.5 M
Verium I SCSP	One Fund Management Sa	2025	134.0 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2019	133.9 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
17Capital Strategic Path Fund C SCSP	17 Capital LLP	2024	133.5 M
GreenOak Tactical Lending SLP	BGO US Real Estate LP	2020	133.1 M
PES Parallel SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	130.6 M
EP Silver Co-Invest SCSP	Brookfield Asset Management PIC US LLC	2022	129.4 M
Ares Pathfinder AC Europe Co-Invest Fund LP	Ares Management LLC	2026	128.0 M
CVC European Credit Opportunities SARL Acting in Respect of ITS Compartment C	CVC Credit Partners LLC	2016	127.7 M
Meridiam Infrastructure Africa Feeder Fund SCSP	Meridiam SAS	2023	126.1 M
CVC Capital Partners Strategic Opportunities III B SCSP	CVC Advisers Jersey Limited	2025	124.1 M
AUDA Capital SCS Sicav-Sif-Vii European Portfolio	HQ Capital Private Equity LLC	2015	123.8 M
Schroders Capital Private Equity Global Innovation XII SCS	Schroders Capital Management US Inc	2026	123.3 M
ICG Global Co-Investment E SCSP	ICG Europe SARL	2023	123.3 M
Galaxy Fund - Frontier Markets Equity Fund	Morgan Stanley Investment Management Inc	2013	122.5 M
LOCI Co-Invest SCSP	ICG Europe SARL	2025	120.9 M
17Capital Stork Co-Invest LP	17 Capital LLP	2026	120.8 M
Tweedy Browne International Value Fund Euro	Tweedy Browne Company LLC	2015	119.7 M
MGG SF Drawdown Unlevered Fund III Luxembourg SCSP	MGG Investment Group LP	2023	119.7 M
UFCW No CA Liquidating Mandate LP	Schroders Capital Management US Inc	2026	119.6 M
Lightsmith Climate Resilience Partners SCSP RAIF	Lightsmith Climate Resilience Management LLC	2020	118.4 M
Heron View Secondary Partners VI SLP	Heron View Partners LLC	2025	117.6 M
Anacap IV SCSP	Anacap Financial Partners Limited	2025	117.3 M
Fabric Ventures Fund 2021 SCSP	Fabric Ventures LLP	2023	117.1 M
17Capital Sapphire SCSP	17 Capital LLP	2025	117.0 M
Castello LRZ Managers Sub-Fund	LRZ Capital LLC	2026	116.1 M
CVC Credit Partners European Direct Lending Fund III Coinvest-E SCSP	CVC Credit Partners LLC	2023	115.7 M
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